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

22,75 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Catalyst/Millburn Hedge Strategy Fund Class I

45,21 USD

MBXIX0,16%

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,77 USD

MBXFX0,16%

Catalyst/Millburn Hedge Strategy Fund Class C

43,14 USD

MBXCX0,16%

Fidelity Select Energy Portfolio

82,76 USD

FSENX2,80%

Camelot Event Driven Fund Class A

22,19 USD

EVDAX0,68%

Kinetics Small Capital Opportunities Advisor Fund Class A

190,08 USD

KSOAX0,15%

Catalyst/Millburn Hedge Strategy Fund Class A

44,74 USD

MBXAX0,18%

Kinetics Small Capital Opportunities Fund Class Institutional

203,88 USD

KSCYX0,15%

Recurrent MLP & Infrastructure Fund Class I

31,21 USD

RMLPX2,53%

Fairholme Focused Income Fund

15,39 USD

FOCIX0,13%

Fond i përbashkët

Mbyllja e fundit

22,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,00%

Raporti i shpenzimit

1,74%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

104,53 mln USD

Rendimenti

0,34%

Parapagesa

Data e fillimit

7 qer 2010

Lajmet nga tregu

KFOR.com

14 minuta më parë

Oil prices rise to $100 as stocks slow on uncertainty about the US-Iran ceasefire

MarketBeat

37 minuta më parë

Core Scientific (NASDAQ:CORZ) Price Target Raised to $29.00 at Cantor Fitzgerald

Construction and Maintenance Services Stocks Q4 Teardown: Matrix Service (NASDAQ:MTRX) Vs The Rest

Wall St inches up as broader gains offset tech losses, Mideast doubts linger

The Des Moines Register

2 orë më parë

Iowa-based Casey's becomes member of prestigious S&P 500 stock index

Dow sinks 100 points, oil nears $100 as Strait of Hormuz traffic remains limited

.DJI

0,55%