Camelot Event Driven Fund Institutional Class (EVDIX) Хамтын сангийн үнэ & Мэдээ

НүүрEVDIX • Хамтын сан

Camelot Event Driven Fund Institutional Class

$ 22.41

3-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Tortoise Energy Infrastructure Total Return Institutional Class

$ 22.70

TORIX0.53%

Timothy Plan Defensive Strategies Fund Class I

$ 18.87

TPDIX0.58%

Hennessy Gas Utility Fund Institutional Class

$ 30.15

HGASX0.77%

Timothy Plan Defensive Strategies Fund Class A

$ 18.85

TPDAX0.58%

Consumer Staples UltraSector ProFund Investor Class

$ 79.90

CNPIX0.82%

Camelot Event Driven Fund Class A

$ 21.86

EVDAX0.18%

JOHCM Emerging Markets Discovery Fund Institutional Shares

$ 15.00

JOMMX1.51%

Consumer Staples UltraSector ProFund Service Class

$ 69.12

CNPSX0.82%

ProFunds Biotechnology UltraSector Fund Investor Class

$ 66.39

BIPIX0.95%

Timothy Plan Defensive Strategies Fund Class C

$ 17.70

TPDCX0.62%

Хамтын сан

Өмнөх хаалт

$ 22.37

YTD өгөөж

3.09%

Зардлын харьцаа

1.74%

Ангилал

Market Neutral

Morningstar үнэлгээ

Цэвэр хөрөнгө

103.95 сая USD

Өгөөж

0.34%

Эхлэл зардал

Эхлэх огноо

2010 оны 6-р сарын 7

Зах зээлийн мэдээ

CNBC

1 өдрийн өмнө

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