Camelot Event Driven Fund Institutional Class (EVDIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEVDIX • Birgə Fond

Camelot Event Driven Fund Institutional Class

22,61 $

7 apr · USD · MUTF · İmtina

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%

Camelot Event Driven Fund Class A

22,04 $

EVDAX0,045%

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%

Fairholme Focused Income Fund

15,41 $

FOCIX0,52%

Birgə fond

Əvvəlki qapanış

22,59 $

İlin əvvəlindən bugünə qədərki gəlir

2,00%

Xərc əmsalı

1,74%

Kateqoriya

Market Neutral

Morningstar Reytinqi

Xalis aktivlər

104,53 mln USD

Gəlir

0,34%

Ön yüklənmə

Başlama tarixi

7 iyn 2010

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