Цена заједничког фонда Camelot Event Driven Fund Class A (EVDAX) и новости

ПочетнаEVDAX • Узајамни фонд

Camelot Event Driven Fund Class A

22,04 $

7. апр · USD · MUTF · Одрицање одговорности

Catalyst/Millburn Hedge Strategy Fund Class I

45,14 $

MBXIX0,49%

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,70 $

MBXFX0,49%

Catalyst/Millburn Hedge Strategy Fund Class C

43,07 $

MBXCX0,49%

Fidelity Select Energy Portfolio

85,14 $

FSENX1,04%

Kinetics Small Capital Opportunities Advisor Fund Class A

189,79 $

KSOAX0,29%

Catalyst/Millburn Hedge Strategy Fund Class A

44,66 $

MBXAX0,47%

Kinetics Small Capital Opportunities Fund Class Institutional

203,57 $

KSCYX0,29%

Recurrent MLP & Infrastructure Fund Class I

32,02 $

RMLPX1,30%

Camelot Event Driven Fund Institutional Class

22,61 $

EVDIX0,089%

Fairholme Focused Income Fund

15,41 $

FOCIX0,52%

Инвестициони фонд

Претходно закључено

22,03 $

Повраћај од почетка године

1,91%

Коефицијент трошкова

2,00%

Категорија

Market Neutral

Morningstar оцена

Нето капитал

9,28 мил. USD

Добит

0,20%

Улазна провизија

2,50%

Датум почетка

21. 11. 2003.

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