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

AvalehtMLXIX • Investeerimisfond

Catalyst Energy Infrastructure Fund Class I

28,06 $

25. juuni · USD · MUTF · Välistus

Alger Focus Equity Fund Class I

90,37 $

ALGRX0,099%

Upright Growth & Income Fund

21,06 $

UPDDX0,62%

Kinetics Small Capital Opportunities Fund No Load Class

168,68 $

KSCOX1,29%

Kinetics Internet Fund No Load Class

108,91 $

WWWFX0,70%

Kinetics Market Opportunities Fund No Load Class

80,18 $

KMKNX0,74%

Kinetics Paradigm Fund No Load Class

132,49 $

WWNPX1,57%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

30,27 $

LSHAX2,04%

Catalyst/Millburn Hedge Strategy Fund Class I

38,66 $

MBXIX0,052%

Catalyst/CIFC Senior Secured Income Fund Class I

9,21 $

CFRIX0,00%

Catalyst Energy Infrastructure Fund Class A

27,92 $

MLXAX1,41%

Avatud investeerimisfond

Viimane sulgemishind

28,46 $

Tulusus sel aastal

−2,77%

Kulumäär

1,43%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

338,14 mln USD

Tootlus

5,37%

Väljalasketasu

-

Asutamiskuupäev

22. dets 2014

Börsiuudised

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