Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX) Хамтын сангийн үнэ & Мэдээ

НүүрCFRIX • Хамтын сан

Catalyst/CIFC Senior Secured Income Fund Class I

$ 9.29

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.29

YTD өгөөж

9.41%

Зардлын харьцаа

0.92%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

488.56 сая USD

Өгөөж

8.69%

Эхлэл зардал

Эхлэх огноо

2012 оны 12-р сарын 31

Зах зээлийн мэдээ

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