Catalyst Energy Infrastructure Fund Class A (MLXAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMLXAX • Ieguldījumu fonds

Catalyst Energy Infrastructure Fund Class A

29,27 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

29,83 $

Peļņa no gada sākuma

4,07%

Izdevumu koeficients

1,68%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

44,14 milj. USD

Peļņa

4,68%

Komisija

5,75%

Ieviešanas datums

2014. gada 22. dec.

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