Çmimi dhe lajme për fondin e përbashkët Camelot Event Driven Fund Class A (EVDAX)

Faqja kryesoreEVDAX • Fond i përbashkët

Camelot Event Driven Fund Class A

20,18 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Ultra Short-Term Tax-Exempt Fund

15,76 USD

VWSTX0,00%

NexPoint Merger Arbitrage Fund Class A

19,42 USD

HMEAX0,15%

Voya Target Retirement 2040 Fund Class I

14,95 USD

IRSOX0,61%

Nuveen Floating Rate Income Fund Class A

18,21 USD

NFRAX0,00%

Manning & Napier Rainier International Discovery Series Class I

22,98 USD

RAIIX0,13%

GMO Emerging Country Debt Fund Class III

19,86 USD

GMCDX0,050%

GMO Opportunistic Income Fund Class I

24,15 USD

GMOLX0,041%

iShares S&P 500 Index Fund Investor A Shares

701,54 USD

BSPAX1,00%

Columbia Floating Rate Fund Institutional 2 Class

33,78 USD

RFRFX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,41 USD

GILHX0,041%

Fond i përbashkët

Mbyllja e fundit

20,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,26%

Raporti i shpenzimit

2,00%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

9,39 mln USD

Rendimenti

0,91%

Parapagesa

2,50%

Data e fillimit

21 nën 2003

Lajmet nga tregu

The Straits Times

12 orë më parë

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Business Times

1 ditë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle