Çmimi dhe lajme për fondin e përbashkët Catalyst/Millburn Hedge Strategy Fund Class A (MBXAX) - Financat me Google

Faqja kryesoreMBXAX • Fond i përbashkët

Catalyst/Millburn Hedge Strategy Fund Class A

38,18 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Catalyst/Millburn Hedge Strategy Fund Class I

38,50 USD

MBXIX1,18%

Catalyst/Millburn Hedge Strategy Fund Class C

37,05 USD

MBXCX1,17%

Catalyst/Millburn Hedge Strategy Fund Class C-1

36,73 USD

MBXFX1,18%

Catalyst Systematic Alpha Fund Class I

9,39 USD

ATRFX0,43%

Catalyst/Lyons Tactical Allocation Fund Class A

15,62 USD

CLTAX1,10%

Catalyst/CIFC Senior Secured Income Fund Class A

9,21 USD

CFRAX0,00%

Catalyst/MAP Global Balanced Fund Class A

12,13 USD

TRXAX0,17%

Catalyst Systematic Alpha Fund Class A

9,62 USD

ATRAX0,31%

Catalyst Insider Income Fund Class A

9,26 USD

IIXAX0,11%

Catalyst/SMH Total Return Income Fund Class A

4,50 USD

TRIFX1,12%

Fond i përbashkët

Mbyllja e fundit

37,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,19%

Raporti i shpenzimit

2,28%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

520,66 mln USD

Rendimenti

1,75%

Parapagesa

5,75%

Data e fillimit

28 dhj 2015

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