Camelot Event Driven Fund Institutional Class (EVDIX) Cena vzajemnega sklada in novice

Domača stranEVDIX • vzajemni sklad

Camelot Event Driven Fund Institutional Class

22,41 $

13. mar. · USD · MUTF · Izjava

Tortoise Energy Infrastructure Total Return Institutional Class

22,70 $

TORIX0,53 %

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18,87 $

TPDIX0,58 %

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HGASX0,77 %

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18,85 $

TPDAX0,58 %

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79,90 $

CNPIX0,82 %

Camelot Event Driven Fund Class A

21,86 $

EVDAX0,18 %

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JOMMX1,51 %

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69,12 $

CNPSX0,82 %

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66,39 $

BIPIX0,95 %

Timothy Plan Defensive Strategies Fund Class C

17,70 $

TPDCX0,62 %

Vzajemni sklad

Prejšnji trg. dan.

22,37 $

Donos v tekočem letu

3,09 %

Razmerje stroškov

1,74 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

103,95 mio. USD

Donos

0,34 %

Vnaprejšnji stroški

Začetni datum

7. jun. 2010

Borzne novice

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