Investeerimisfondi Catalyst/Millburn Hedge Strategy Fund Class A (MBXAX) osaku hind ja uudised – Google Finance

AvalehtMBXAX • Investeerimisfond

Catalyst/Millburn Hedge Strategy Fund Class A

38,75 $

21. veebr · USD · MUTF · Välistus

Catalyst/Millburn Hedge Strategy Fund Class I

39,05 $

MBXIX0,71%

Catalyst/Millburn Hedge Strategy Fund Class C-1

37,36 $

MBXFX0,72%

Catalyst/Millburn Hedge Strategy Fund Class C

37,69 $

MBXCX0,71%

Catalyst/Lyons Tactical Allocation Fund Class A

15,52 $

CLTAX2,02%

Catalyst/SMH Total Return Income Fund Class A

4,89 $

TRIFX1,01%

Catalyst/CIFC Senior Secured Income Fund Class A

9,25 $

CFRAX0,11%

Catalyst Systematic Alpha Fund Class I

10,54 $

ATRFX1,68%

Catalyst/MAP Global Balanced Fund Class A

11,63 $

TRXAX0,17%

Catalyst Energy Infrastructure Fund Class A

29,27 $

MLXAX1,88%

Catalyst Insider Income Fund Class A

9,27 $

IIXAX0,11%

Avatud investeerimisfond

Viimane sulgemishind

39,03 $

Tulusus sel aastal

2,18%

Kulumäär

2,28%

Kategooria

Global Macro

Morningstari hinne

Netovara

568,79 mln USD

Tootlus

1,62%

Väljalasketasu

5,75%

Asutamiskuupäev

28. dets 2015

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