Preços e notícias sobre o fundo mútuo Catalyst Energy Infrastructure Fund Class I (MLXIX): Google Finanças

Página inicialMLXIX • Fundo Mútuo

Catalyst Energy Infrastructure Fund Class I

$ 28,06

25 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 28,46

Retorno acumulado no ano

-2,77%

Proporção de despesas

1,43%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

338,14 mi USD

Rendimento

5,37%

Taxa de ingresso

Data de lançamento

22 de dez. de 2014

Notícias sobre o mercado

Bloomberg.com

há 1 hora

Dollar, Yields Fall as Fed Rate Outlook Shifts: Markets Wrap

Stunning turnaround: The stock market is on the verge of an all-time record

Trump says US and Iranian officials will talk next week as ceasefire holds

ABC News - Breaking News, Latest News and Videos

há 15 horas

Video The stock market is surging. Will it last?

Fortune

há 14 horas

The S&P 500 flirts with it’s all-time high, oil futures rise 1.4% after Middle East ceasefire

Nasdaq Announces Mid-Month Open Short Interest Positions in Nasdaq Stocks as of Settlement Date June 13, 2025

NDAQ

0,079%