Camelot Event Driven Fund Institutional Class (EVDIX) – cena podielového fondu a novinky

DomovEVDIX • podielový fond

Camelot Event Driven Fund Institutional Class

22,41 $

13. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

22,37 $

Návratnosť od začiatku tohto roka

3,09 %

Pomer nákladov

1,74 %

Kategória

Market Neutral

Morningstar Rating

Čisté aktíva

103,95 mil. USD

Výnos

0,34 %

Vstupný poplatok

Dátum založenia

7. 6. 2010

Novinky na trhu

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.INX

0,61 %