Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX) 共同基金价格和资讯

首页MBXIX • 共同基金

Catalyst/Millburn Hedge Strategy Fund Class I

$38.66

6月25日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$38.68

年初至今回报率

-2.81%

费用比率

2.03%

类别

Allocation Miscellaneous

晨星评级

净资产

70.42亿 USD

收益

1.92%

初期认购费

成立日

2015年12月29日

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