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

HeimMLXIX • Verðbréfasjóður

Catalyst Energy Infrastructure Fund Class I

28,06 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,46 $

Ávöxtun á árinu

-2,77%

Kostnaðarhlutfall

1,43%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

338,14 m. USD

Ávöxtun

5,37%

Söluþóknun

-

Upphafsdagur

22. des. 2014

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