Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX) verð á verðbréfasjóðum og fréttir

HeimCFRIX • Verðbréfasjóður

Catalyst/CIFC Senior Secured Income Fund Class I

9,29 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Catalyst/CIFC Senior Secured Income Fund Class A

9,29 $

CFRAX0,00%

Catalyst/Millburn Hedge Strategy Fund Class I

39,80 $

MBXIX0,48%

Catalyst Energy Infrastructure Fund Class I

30,60 $

MLXIX1,67%

Catalyst Systematic Alpha Fund Class C

10,65 $

ATRCX0,70%

Catalyst Systematic Alpha Fund Class I

10,93 $

ATRFX0,77%

Catalyst Energy Infrastructure Fund Class A

30,46 $

MLXAX1,69%

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,00%

Performance Trust Total Return Bond Fund Class Institutional

19,63 $

PTIAX0,20%

Leader Capital High Quality Income Fund Institutional Shares

11,19 $

LCTIX0,00%

Rational Special Situations Income Fund Institutional Shares

18,08 $

RFXIX0,044%

Verðbréfasjóður

Við síðustu lokun

9,29 $

Ávöxtun á árinu

9,41%

Kostnaðarhlutfall

0,92%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

488,56 m. USD

Ávöxtun

8,69%

Söluþóknun

Upphafsdagur

31. des. 2012

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