តម្លៃសង្គហធន Catalyst Energy Infrastructure Fund Class I (MLXIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមMLXIX • សង្គហធន

Catalyst Energy Infrastructure Fund Class I

28.06$

25 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

28.46$

ផលចំណេញ YTD

-2.77%

អនុបាតចំណាយ

1.43%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

338.14 លាន USD

លទ្ធផល

5.37%

ច្រើនពេលដំបូង

-

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