Camelot Event Driven Fund Class A (EVDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEVDAX • ກອງທຶນຮວມ

Camelot Event Driven Fund Class A

$20,18

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,26%

ອັດຕາການໃຊ້ຈ່າຍ

2,00%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,91%

Front load

2,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ພ.ຈ. 2003

ຂ່າວຕະຫຼາດ

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