Cijena uzajamnog fonda i vijesti za Catalyst Energy Infrastructure Fund Class I (MLXIX) – Google Finance

Početna stranicaMLXIX • uzajamni fond

Catalyst Energy Infrastructure Fund Class I

29,41 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Catalyst Systematic Alpha Fund Class I

10,54 $

ATRFX1,68 %

Catalyst Energy Infrastructure Fund Class A

29,27 $

MLXAX1,88 %

Catalyst Energy Infrastructure Fund Class C

29,21 $

MLXCX1,88 %

Catalyst/Millburn Hedge Strategy Fund Class I

39,05 $

MBXIX0,71 %

Catalyst/CIFC Senior Secured Income Fund Class I

9,26 $

CFRIX0,00 %

Kinetics Global No Load Class

16,96 $

WWWEX2,86 %

Kinetics Small Capital Opportunities Fund No Load Class

189,45 $

KSCOX4,41 %

Kinetics Internet Fund No Load Class

106,93 $

WWWFX3,81 %

Kinetics Market Opportunities Fund No Load Class

86,36 $

KMKNX4,41 %

Kinetics Paradigm Fund No Load Class

154,60 $

WWNPX5,17 %

Preth. zaklj. cijena

29,98 $

Povrat za tekuću godinu

4,10 %

Omjer troškova

1,43 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

331,25 mil. USD

Prinos

4,87 %

Ulazna naknada

-

Datum pokretanja

22. pro 2014.

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