Investeerimisfondi Camelot Event Driven Fund Class A (EVDAX) osaku hind ja uudised

AvalehtEVDAX • Investeerimisfond

Camelot Event Driven Fund Class A

19,99 $

29. jaan · USD · MUTF · Välistus

Vanguard Ultra Short-Term Tax-Exempt Fund

15,78 $

VWSTX0,00%

NexPoint Merger Arbitrage Fund Class A

19,45 $

HMEAX0,10%

Voya Target Retirement 2040 Fund Class I

15,12 $

IRSOX0,26%

Nuveen Floating Rate Income Fund Class A

18,20 $

NFRAX0,00%

Manning & Napier Rainier International Discovery Series Class I

23,23 $

RAIIX0,00%

GMO Emerging Country Debt Fund Class III

20,12 $

GMCDX0,20%

GMO Opportunistic Income Fund Class I

24,21 $

GMOLX0,041%

iShares S&P 500 Index Fund Investor A Shares

706,57 $

BSPAX0,00%

Columbia Floating Rate Fund Institutional 2 Class

33,76 $

RFRFX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,44 $

GILHX0,041%

Avatud investeerimisfond

Viimane sulgemishind

20,02 $

Tulusus sel aastal

6,26%

Kulumäär

2,00%

Kategooria

Market Neutral

Morningstari hinne

Netovara

9,39 mln USD

Tootlus

0,91%

Väljalasketasu

2,50%

Asutamiskuupäev

21. nov 2003

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