តម្លៃសង្គហធន Camelot Event Driven Fund Class A (EVDAX) និងព័ត៌មាន

ទំព័រដើមEVDAX • សង្គហធន

Camelot Event Driven Fund Class A

21.88$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Catalyst/Millburn Hedge Strategy Fund Class I

44.73$

MBXIX0.45%

Catalyst/Millburn Hedge Strategy Fund Class C-1

42.32$

MBXFX0.45%

Catalyst/Millburn Hedge Strategy Fund Class C

42.69$

MBXCX0.45%

Fidelity Select Energy Portfolio

83.22$

FSENX3.11%

Kinetics Small Capital Opportunities Advisor Fund Class A

185.78$

KSOAX4.36%

Catalyst/Millburn Hedge Strategy Fund Class A

44.26$

MBXAX0.45%

Kinetics Small Capital Opportunities Fund Class Institutional

199.25$

KSCYX4.35%

Recurrent MLP & Infrastructure Fund Class I

31.20$

RMLPX2.07%

Camelot Event Driven Fund Institutional Class

22.44$

EVDIX0.18%

Fairholme Focused Income Fund

15.24$

FOCIX0.52%

សង្គហធន

បិទពីមុន

21.92$

ផលចំណេញ YTD

3.02%

អនុបាតចំណាយ

2.00%

ប្រភេទ

Market Neutral

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

9.63 លាន USD

លទ្ធផល

0.20%

ច្រើនពេលដំបូង

2.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

21 វិច្ឆិកា 2003

ព័ត៌មានទីផ្សារ

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