Çmimi dhe lajme për fondin e përbashkët Catalyst Energy Infrastructure Fund Class I (MLXIX)

Faqja kryesoreMLXIX • Fond i përbashkët

Catalyst Energy Infrastructure Fund Class I

30,39 USD

23 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class I

108,58 USD

ALGRX0,87%

Catalyst Energy Infrastructure Fund Class A

30,23 USD

MLXAX0,90%

Catalyst Energy Infrastructure Fund Class C

30,15 USD

MLXCX0,90%

Catalyst/CIFC Senior Secured Income Fund Class I

9,05 USD

CFRIX0,00%

Fidelity Select Energy Portfolio

81,21 USD

FSENX0,71%

Recurrent MLP & Infrastructure Fund Class I

30,89 USD

RMLPX0,85%

Catalyst/Millburn Hedge Strategy Fund Class I

45,97 USD

MBXIX0,13%

Fond i përbashkët

Mbyllja e fundit

30,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,96%

Raporti i shpenzimit

1,43%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

328,42 mln USD

Rendimenti

4,48%

Parapagesa

Data e fillimit

22 dhj 2014

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