Catalyst Energy Infrastructure Fund Class A-beleggingsfonds (MLXAX): koers en nieuws - Google Finance

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Catalyst Energy Infrastructure Fund Class A

$ 29,27

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 29,83

Rendement lopende jaar

4,07%

Kostenratio

1,68%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

44,14 mln. USD

Rendement

4,68%

Initiële kosten

5,75%

Ingangsdatum

22 dec 2014

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