Catalyst Energy Infrastructure Fund Class A (MLXAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMLXAX • vzajemni sklad

Catalyst Energy Infrastructure Fund Class A

30,23 $

23. apr. · USD · MUTF · Izjava

Catalyst Energy Infrastructure Fund Class C

30,15 $

MLXCX0,90 %

Catalyst Energy Infrastructure Fund Class I

30,39 $

MLXIX0,90 %

Catalyst Tactical Allocation Fund Class A

17,36 $

CLTAX0,17 %

Catalyst/MAP Global Equity Fund Class A

20,89 $

CAXAX0,19 %

Catalyst Dynamic Alpha Fund Class A

24,33 $

CPEAX0,082 %

DWS Science and Technology Fund - Class A

47,37 $

KTCAX1,56 %

Fidelity Select Energy Portfolio

81,21 $

FSENX0,71 %

Matthews China Fund Investor Class

16,81 $

MCHFX1,93 %

Dean Mid Cap Value Fund

29,72 $

DALCX1,16 %

Causeway Global Value Fund Institutional Class

15,21 $

CGVIX0,53 %

Prejšnji trg. dan.

29,96 $

Donos v tekočem letu

32,90 %

Razmerje stroškov

1,68 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

48,24 mio. USD

Donos

4,30 %

Vnaprejšnji stroški

5,75 %

Začetni datum

22. dec. 2014

Borzne novice

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