Camelot Event Driven Fund Class A (EVDAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEVDAX • Investiciniai fondai

Camelot Event Driven Fund Class A

20,18 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,06 $

Grąža nuo einamųjų metų pradžios

6,26 %

Išlaidų rodiklis

2,00 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

9,39 mln. USD

Pelningumas

0,91 %

Pirminės apkrovos mokestis

2,50 %

Pradžios data

2003-11-21

Rinkos naujienos

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.DJI

0,78 %