Catalyst/Millburn Hedge Strategy Fund Class A (MBXAX) – cena podielového fondu a novinky – Google Finance

DomovMBXAX • podielový fond

Catalyst/Millburn Hedge Strategy Fund Class A

38,18 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

37,73 $

Návratnosť od začiatku tohto roka

-5,19 %

Pomer nákladov

2,28 %

Kategória

Allocation Miscellaneous

Morningstar Rating

Čisté aktíva

520,66 mil. USD

Výnos

1,75 %

Vstupný poplatok

5,75 %

Dátum založenia

28. 12. 2015

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