Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMBXIX • ກອງທຶນຮວມ

Catalyst/Millburn Hedge Strategy Fund Class I

$38,81

23 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Catalyst/Millburn Hedge Strategy Fund Class A

$38,48

MBXAX0,34%

Catalyst Systematic Alpha Fund Class I

$9,39

ATRFX0,86%

Catalyst/Millburn Hedge Strategy Fund Class C-1

$37,00

MBXFX0,35%

Catalyst/Millburn Hedge Strategy Fund Class C

$37,32

MBXCX0,35%

Catalyst/CIFC Senior Secured Income Fund Class I

$9,20

CFRIX0,00%

Catalyst Energy Infrastructure Fund Class I

$28,46

MLXIX2,08%

Rational Special Situations Income Fund Institutional Shares

$18,07

RFXIX0,11%

Fidelity Natural Resources Fund

$47,02

FNARX1,55%

Fidelity Select Energy Portfolio

$57,96

FSENX2,77%

Kinetics Paradigm Fund Advisor Class C

$111,71

KNPCX2,03%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,81%

ອັດຕາການໃຊ້ຈ່າຍ

2,03%

ໝວດ

Allocation Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,04 ຕື້ USD

ຜົນໄດ້ຮັບ

1,92%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2015

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