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

AvalehtMBXIX • Investeerimisfond

Catalyst/Millburn Hedge Strategy Fund Class I

38,66 $

25. juuni · USD · MUTF · Välistus

Catalyst/Millburn Hedge Strategy Fund Class A

38,33 $

MBXAX0,052%

Catalyst Systematic Alpha Fund Class I

9,42 $

ATRFX0,11%

Catalyst/Millburn Hedge Strategy Fund Class C-1

36,86 $

MBXFX0,081%

Catalyst/Millburn Hedge Strategy Fund Class C

37,18 $

MBXCX0,081%

Catalyst/CIFC Senior Secured Income Fund Class I

9,21 $

CFRIX0,00%

Catalyst Energy Infrastructure Fund Class I

28,06 $

MLXIX1,41%

Rational Special Situations Income Fund Institutional Shares

18,07 $

RFXIX0,055%

Fidelity Natural Resources Fund

46,36 $

FNARX0,19%

Fidelity Select Energy Portfolio

57,08 $

FSENX0,38%

Kinetics Paradigm Fund Advisor Class C

111,23 $

KNPCX1,57%

Avatud investeerimisfond

Viimane sulgemishind

38,68 $

Tulusus sel aastal

−2,81%

Kulumäär

2,03%

Kategooria

Allocation Miscellaneous

Morningstari hinne

Netovara

7,04 mld USD

Tootlus

1,92%

Väljalasketasu

-

Asutamiskuupäev

29. dets 2015

Börsiuudised

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