Catalyst Energy Infrastructure Fund Class A-beleggingsfonds (MLXAX): koers en nieuws

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Catalyst Energy Infrastructure Fund Class A

$ 30,46

30 jan · USD · MUTF · Disclaimer

Catalyst Energy Infrastructure Fund Class I

$ 30,60

MLXIX1,67%

Catalyst Energy Infrastructure Fund Class C

$ 30,41

MLXCX1,67%

Catalyst/Millburn Hedge Strategy Fund Class I

$ 39,80

MBXIX0,48%

Catalyst/CIFC Senior Secured Income Fund Class I

$ 9,29

CFRIX0,00%

Catalyst Systematic Alpha Fund Class I

$ 10,93

ATRFX0,77%

Catalyst/Lyons Tactical Allocation Fund Class A

$ 16,01

CLTAX1,33%

Catalyst/Millburn Hedge Strategy Fund Class A

$ 39,50

MBXAX0,48%

Catalyst/CIFC Senior Secured Income Fund Class A

$ 9,29

CFRAX0,00%

NYLI Cushing® MLP Premier Class A

$ 12,09

CSHAX1,51%

Invesco SteelPath MLP Alpha Plus Fund Class A

$ 6,61

MLPLX2,01%

Beleggingsfonds

Vorige slotkoers

$ 29,95

Rendement lopende jaar

44,86%

Kostenratio

1,68%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

41,02 mln. USD

Rendement

4,83%

Initiële kosten

5,75%

Ingangsdatum

22 dec 2014

Marktnieuws

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