Catalyst Energy Infrastructure Fund Class I (MLXIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMLXIX • Verðbréfasjóður

Catalyst Energy Infrastructure Fund Class I

30,39 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Alger Focus Equity Fund Class I

108,58 $

ALGRX0,87%

Catalyst Energy Infrastructure Fund Class A

30,23 $

MLXAX0,90%

Catalyst Energy Infrastructure Fund Class C

30,15 $

MLXCX0,90%

Catalyst/CIFC Senior Secured Income Fund Class I

9,05 $

CFRIX0,00%

Fidelity Select Energy Portfolio

81,21 $

FSENX0,71%

Recurrent MLP & Infrastructure Fund Class I

30,89 $

RMLPX0,85%

Catalyst/Millburn Hedge Strategy Fund Class I

45,97 $

MBXIX0,13%

Verðbréfasjóður

Við síðustu lokun

30,12 $

Ávöxtun á árinu

32,96%

Kostnaðarhlutfall

1,43%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

328,42 m. USD

Ávöxtun

4,48%

Söluþóknun

-

Upphafsdagur

22. des. 2014

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