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

HeimMBXIX • Verðbréfasjóður

Catalyst/Millburn Hedge Strategy Fund Class I

38,68 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Catalyst/Millburn Hedge Strategy Fund Class A

38,35 $

MBXAX0,34%

Catalyst Systematic Alpha Fund Class I

9,43 $

ATRFX0,43%

Catalyst/Millburn Hedge Strategy Fund Class C-1

36,89 $

MBXFX0,30%

Catalyst/Millburn Hedge Strategy Fund Class C

37,21 $

MBXCX0,29%

Catalyst/CIFC Senior Secured Income Fund Class I

9,21 $

CFRIX0,11%

Catalyst Energy Infrastructure Fund Class I

28,46 $

MLXIX2,08%

Rational Special Situations Income Fund Institutional Shares

18,08 $

RFXIX0,055%

Fidelity Natural Resources Fund

46,45 $

FNARX1,21%

Fidelity Select Energy Portfolio

57,30 $

FSENX1,14%

Kinetics Paradigm Fund Advisor Class C

113,00 $

KNPCX1,15%

Verðbréfasjóður

Við síðustu lokun

38,81 $

Ávöxtun á árinu

-2,81%

Kostnaðarhlutfall

2,03%

Flokkur

Allocation Miscellaneous

Morningstar-einkunn

Hrein eign

7,04 ma. USD

Ávöxtun

1,92%

Söluþóknun

-

Upphafsdagur

29. des. 2015

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