Çmimi dhe lajme për fondin e përbashkët Catalyst Energy Infrastructure Fund Class A (MLXAX)

Faqja kryesoreMLXAX • Fond i përbashkët

Catalyst Energy Infrastructure Fund Class A

29,71 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

Catalyst Energy Infrastructure Fund Class C

29,64 USD

MLXCX1,13%

Catalyst Energy Infrastructure Fund Class I

29,87 USD

MLXIX1,12%

Catalyst Tactical Allocation Fund Class A

17,34 USD

CLTAX0,74%

Catalyst/MAP Global Equity Fund Class A

20,84 USD

CAXAX0,76%

Catalyst Dynamic Alpha Fund Class A

24,09 USD

CPEAX0,25%

DWS Science and Technology Fund - Class A

47,09 USD

KTCAX0,11%

Fidelity Select Energy Portfolio

79,82 USD

FSENX1,40%

Matthews China Fund Investor Class

16,92 USD

MCHFX1,40%

Dean Mid Cap Value Fund

29,37 USD

DALCX0,47%

Causeway Global Value Fund Institutional Class

15,17 USD

CGVIX1,49%

Fond i përbashkët

Mbyllja e fundit

29,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,90%

Raporti i shpenzimit

1,68%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

48,24 mln USD

Rendimenti

4,30%

Parapagesa

5,75%

Data e fillimit

22 dhj 2014

Lajmet nga tregu

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.INX

0,63%