Catalyst Energy Infrastructure Fund Class A (MLXAX) – Investeringsforeningspriser og nyheder

StartMLXAX • Investeringsforening

Catalyst Energy Infrastructure Fund Class A

29,27 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Catalyst Energy Infrastructure Fund Class I

29,41 $

MLXIX1,90 %

Catalyst Energy Infrastructure Fund Class C

29,21 $

MLXCX1,88 %

Catalyst/Lyons Tactical Allocation Fund Class A

15,52 $

CLTAX2,02 %

Catalyst/SMH Total Return Income Fund Class A

4,89 $

TRIFX1,01 %

Catalyst/Millburn Hedge Strategy Fund Class A

38,75 $

MBXAX0,72 %

Catalyst/CIFC Senior Secured Income Fund Class A

9,25 $

CFRAX0,11 %

Catalyst/Millburn Hedge Strategy Fund Class I

39,05 $

MBXIX0,71 %

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,92 $

TORIX1,40 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,02 $

VLPCX1,28 %

Investeringsforening

Seneste lukkekurs

29,83 $

ÅTD-udbytte

4,07 %

Omkostningsprocent

1,68 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

44,14 mio. USD

Afkast

4,68 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

22. dec. 2014

Markedsnyheder

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.DJI

1,69 %