Çmimi dhe lajme për fondin e përbashkët Camelot Event Driven Fund Institutional Class (EVDIX)

Faqja kryesoreEVDIX • Fond i përbashkët

Camelot Event Driven Fund Institutional Class

22,41 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

Tortoise Energy Infrastructure Total Return Institutional Class

22,70 USD

TORIX0,53%

Timothy Plan Defensive Strategies Fund Class I

18,87 USD

TPDIX0,58%

Hennessy Gas Utility Fund Institutional Class

30,15 USD

HGASX0,77%

Timothy Plan Defensive Strategies Fund Class A

18,85 USD

TPDAX0,58%

Consumer Staples UltraSector ProFund Investor Class

79,90 USD

CNPIX0,82%

Camelot Event Driven Fund Class A

21,86 USD

EVDAX0,18%

JOHCM Emerging Markets Discovery Fund Institutional Shares

15,00 USD

JOMMX1,51%

Consumer Staples UltraSector ProFund Service Class

69,12 USD

CNPSX0,82%

ProFunds Biotechnology UltraSector Fund Investor Class

66,39 USD

BIPIX0,95%

Timothy Plan Defensive Strategies Fund Class C

17,70 USD

TPDCX0,62%

Fond i përbashkët

Mbyllja e fundit

22,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,09%

Raporti i shpenzimit

1,74%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

103,95 mln USD

Rendimenti

0,34%

Parapagesa

Data e fillimit

7 qer 2010

Lajmet nga tregu

AOL.com

6 orë më parë

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