Catalyst/Millburn Hedge Strategy Fund Class A (MBXAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMBXAX • Ieguldījumu fonds

Catalyst/Millburn Hedge Strategy Fund Class A

39,50 $

30. janv. · USD · MUTF · Atruna

Catalyst/Millburn Hedge Strategy Fund Class I

39,80 $

MBXIX0,48%

Catalyst/Millburn Hedge Strategy Fund Class C-1

38,10 $

MBXFX0,47%

Catalyst/Millburn Hedge Strategy Fund Class C

38,44 $

MBXCX0,50%

Catalyst/Lyons Tactical Allocation Fund Class A

16,01 $

CLTAX1,33%

Catalyst/CIFC Senior Secured Income Fund Class A

9,29 $

CFRAX0,00%

Catalyst Energy Infrastructure Fund Class I

30,60 $

MLXIX1,67%

Catalyst Systematic Alpha Fund Class I

10,93 $

ATRFX0,77%

Catalyst/MAP Global Balanced Fund Class A

11,56 $

TRXAX0,43%

Catalyst Systematic Alpha Fund Class A

11,20 $

ATRAX0,73%

Catalyst Insider Income Fund Class A

9,27 $

IIXAX0,11%

Ieguldījumu fonds

Slēgšanas kurss

39,31 $

Peļņa no gada sākuma

13,18%

Izdevumu koeficients

2,28%

Kategorija

Global Macro

Morningstar vērtējums

Neto aktīvi

558,26 milj. USD

Peļņa

1,66%

Komisija

5,75%

Ieviešanas datums

2015. gada 28. dec.

Tirgus ziņas

www.jomfruland.net

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