Catalyst Energy Infrastructure Fund Class A (MLXAX) Хамтын сангийн үнэ & Мэдээ

НүүрMLXAX • Хамтын сан

Catalyst Energy Infrastructure Fund Class A

$ 29.27

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 29.83

YTD өгөөж

4.07%

Зардлын харьцаа

1.68%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

44.14 сая USD

Өгөөж

4.68%

Эхлэл зардал

5.75%

Эхлэх огноо

2014 оны 12-р сарын 22

Зах зээлийн мэдээ

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.DJI

1.69%