Camelot Event Driven Fund Institutional Class (EVDIX) 共同基金价格和资讯

首页EVDIX • 共同基金

Camelot Event Driven Fund Institutional Class

$22.12

12月1日 · USD · MUTF · 免责声明

Kinetics Paradigm Fund Advisor Class C

$95.42

KNPCX1.79%

Alger Focus Equity Fund Class C

$98.46

ALCFX0.25%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

$42.83

FCDIX0.93%

Fidelity Advisor Biotechnology Fund - Class C

$29.97

FBTCX2.15%

Fidelity Natural Resources Fund

$53.54

FNARX0.28%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

$40.94

FCDAX0.92%

Kinetics Market Opportunities Fund Advisor Class C

$68.02

KMKCX1.85%

Fidelity Advisor Technology Fund - Class M

$118.94

FATEX0.52%

Emerald Growth Fund Institutional Class

$31.23

FGROX2.22%

Janus Henderson Global Life Sciences Fund Class A

$81.32

JFNAX1.60%

共同基金

昨日收盘价

$22.20

年初至今回报率

8.46%

费用比率

1.74%

类别

Market Neutral

晨星评级

净资产

8995.11万 USD

收益

1.11%

初期认购费

成立日

2010年6月7日

市场资讯

$纳斯达克综合指数(.IXIC)$ 说什么来着，苹果又新高了，只要还有大公司新高，那美股就没事。正好圣诞行情来了

英为财情 Investing.com

4小时前

GRI Bio收到纳斯达克关于不符合股权上市规则的通知提供者 Investing.com

制造业数据重燃降息乐观情绪，纳斯达克综合指数重拾看涨基调

www.nfnews.com

18小时前

美股三大指数集体收跌，道指跌420点，蔚来跌超5%，阿里网易涨超4%