Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMBXIX • Verðbréfasjóður

Catalyst/Millburn Hedge Strategy Fund Class I

39,05 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Standpoint Multi-Asset Fund Institutional Class

14,37 $

BLNDX1,84%

Catalyst/Millburn Hedge Strategy Fund Class A

38,75 $

MBXAX0,72%

Catalyst/Millburn Hedge Strategy Fund Class C-1

37,36 $

MBXFX0,72%

Calamos Market Neutral Income Fund Institutional Class

15,08 $

CMNIX0,00%

Catalyst Systematic Alpha Fund Class I

10,54 $

ATRFX1,68%

Catalyst/Millburn Hedge Strategy Fund Class C

37,69 $

MBXCX0,71%

Campbell Systematic Macro Fund Class I Shares

10,02 $

EBSIX0,99%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,60 $

ASFYX1,15%

LoCorr Macro Strategies Fund Class I

7,79 $

LFMIX0,26%

AQR Managed Futures Strategy Fund Class I

8,76 $

AQMIX0,79%

Verðbréfasjóður

Við síðustu lokun

39,33 $

Ávöxtun á árinu

2,19%

Kostnaðarhlutfall

2,03%

Flokkur

Global Macro

Morningstar-einkunn

Hrein eign

7,41 ma. USD

Ávöxtun

1,82%

Söluþóknun

-

Upphafsdagur

29. des. 2015

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