Camelot Event Driven Fund Class A (EVDAX) verð á verðbréfasjóðum og fréttir

HeimEVDAX • Verðbréfasjóður

Camelot Event Driven Fund Class A

20,18 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,06 $

Ávöxtun á árinu

6,26%

Kostnaðarhlutfall

2,00%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

9,39 m. USD

Ávöxtun

0,91%

Söluþóknun

2,50%

Upphafsdagur

21. nóv. 2003

Viðskiptafréttir

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