Preços e notícias sobre o fundo mútuo Camelot Event Driven Fund Institutional Class (EVDIX): Google Finanças

Página inicialEVDIX • Fundo Mútuo

Camelot Event Driven Fund Institutional Class

$ 22,41

13 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,37

Retorno acumulado no ano

3,09%

Proporção de despesas

1,74%

Categoria

Market Neutral

Classificação Morningstar

Ativos líquidos

103,95 mi USD

Rendimento

0,34%

Taxa de ingresso

Data de lançamento

7 de jun. de 2010

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