Catalyst/Millburn Hedge Strategy Fund Class A (MBXAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMBXAX • Verðbréfasjóður

Catalyst/Millburn Hedge Strategy Fund Class A

38,18 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Catalyst/Millburn Hedge Strategy Fund Class I

38,50 $

MBXIX1,18%

Catalyst/Millburn Hedge Strategy Fund Class C

37,05 $

MBXCX1,17%

Catalyst/Millburn Hedge Strategy Fund Class C-1

36,73 $

MBXFX1,18%

Catalyst Systematic Alpha Fund Class I

9,39 $

ATRFX0,43%

Catalyst/Lyons Tactical Allocation Fund Class A

15,62 $

CLTAX1,10%

Catalyst/CIFC Senior Secured Income Fund Class A

9,21 $

CFRAX0,00%

Catalyst/MAP Global Balanced Fund Class A

12,13 $

TRXAX0,17%

Catalyst Systematic Alpha Fund Class A

9,62 $

ATRAX0,31%

Catalyst Insider Income Fund Class A

9,26 $

IIXAX0,11%

Catalyst/SMH Total Return Income Fund Class A

4,50 $

TRIFX1,12%

Verðbréfasjóður

Við síðustu lokun

37,73 $

Ávöxtun á árinu

-5,19%

Kostnaðarhlutfall

2,28%

Flokkur

Allocation Miscellaneous

Morningstar-einkunn

Hrein eign

520,66 m. USD

Ávöxtun

1,75%

Söluþóknun

5,75%

Upphafsdagur

28. des. 2015

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