Catalyst Energy Infrastructure Fund Class I-beleggingsfonds (MLXIX): koers en nieuws

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Catalyst Energy Infrastructure Fund Class I

$ 30,39

23 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 30,12

Rendement lopende jaar

32,96%

Kostenratio

1,43%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

328,42 mln. USD

Rendement

4,48%

Initiële kosten

Ingangsdatum

22 dec 2014

Marktnieuws

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