Investeerimisfondi Catalyst Energy Infrastructure Fund Class I (MLXIX) osaku hind ja uudised – Google Finance

AvalehtMLXIX • Investeerimisfond

Catalyst Energy Infrastructure Fund Class I

27,02 $

8. mai · USD · MUTF · Välistus

Kinetics Small Capital Opportunities Fund No Load Class

185,30 $

KSCOX2,29%

Kinetics Internet Fund No Load Class

110,28 $

WWWFX1,70%

Kinetics Market Opportunities Fund No Load Class

85,25 $

KMKNX1,06%

Kinetics Paradigm Fund No Load Class

151,10 $

WWNPX2,70%

Alger Focus Equity Fund Class I

76,55 $

ALGRX0,90%

Upright Growth & Income Fund

17,63 $

UPDDX1,44%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

35,85 $

LSHAX3,50%

Catalyst/Millburn Hedge Strategy Fund Class I

37,38 $

MBXIX1,11%

Catalyst Systematic Alpha Fund Class I

9,10 $

ATRFX0,11%

Catalyst/CIFC Senior Secured Income Fund Class I

9,16 $

CFRIX0,22%

Avatud investeerimisfond

Viimane sulgemishind

26,90 $

Tulusus sel aastal

2,88%

Kulumäär

1,43%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

341,51 mln USD

Tootlus

5,01%

Väljalasketasu

-

Asutamiskuupäev

22. dets 2014

Börsiuudised

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