Catalyst/Aspect Enhanced Multi-Asset Fund Class I (CASIX) Цена на взаимен фонд и новини

Начална страницаCASIX • Взаимен фонд

Catalyst/Aspect Enhanced Multi-Asset Fund Class I

11,13 $

22.04 · USD · MUTF · Отказ от отговорност

Standpoint Multi-Asset Fund Investor Class

16,48 $

REMIX1,35%

AQR MS Fusion HV Fund Class N

10,90 $

QHFNX2,44%

AQR Trend Total Return Fund Class N

17,79 $

QNZNX0,85%

AMG Systematica Trend-Enhanced Markets Fund - Class N

10,99 $

STMBX1,01%

Catalyst/Aspect Enhanced Multi-Asset Fund Class A

11,07 $

CASAX1,19%

Catalyst/Aspect Enhanced Multi-Asset Fund Class C

10,92 $

CASCX1,20%

Взаимен фонд

Цена при затв. на предх. ден

11,00 $

Възвръщаемост от началото на годината до днешна дата

-0,19%

Разходен коефициент

2,04%

Категория

Alternative Miscellaneous

Нетни активи

30,41 млн. USD

Начална такса

Начална дата

28.12.2023 г.

Пазарни новини

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