Camelot Event Driven Fund Class A (EVDAX) Sijoitusrahastokurssit ja uutiset

EtusivuEVDAX • Sijoitusrahasto

Camelot Event Driven Fund Class A

20,18 $

17.1. · USD · MUTF · Vastuuvapauslauseke

Vanguard Ultra Short-Term Tax-Exempt Fund

15,76 $

VWSTX0,00 %

NexPoint Merger Arbitrage Fund Class A

19,42 $

HMEAX0,15 %

Voya Target Retirement 2040 Fund Class I

14,95 $

IRSOX0,61 %

Nuveen Floating Rate Income Fund Class A

18,21 $

NFRAX0,00 %

Manning & Napier Rainier International Discovery Series Class I

22,98 $

RAIIX0,13 %

GMO Emerging Country Debt Fund Class III

19,86 $

GMCDX0,050 %

GMO Opportunistic Income Fund Class I

24,15 $

GMOLX0,041 %

iShares S&P 500 Index Fund Investor A Shares

701,54 $

BSPAX1,00 %

Columbia Floating Rate Fund Institutional 2 Class

33,78 $

RFRFX0,00 %

Guggenheim Limited Duration Fund Institutional Class

24,41 $

GILHX0,041 %

Sijoitusrahasto

Viimeisin päätös

20,06 $

YTD-tuotto

6,26 %

Kulukerroin

2,00 %

Luokka

Market Neutral

Morningstar Rating ‑luokitus

Nettovarallisuus

9,39 milj. USD

Tuotto

0,91 %

Etukäteispalkkio

2,50 %

Perustamispäivä

21.11.2003

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.DJI

0,78 %