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

HeimMBXIX • Verðbréfasjóður

Catalyst/Millburn Hedge Strategy Fund Class I

38,50 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Catalyst/Millburn Hedge Strategy Fund Class A

38,18 $

MBXAX1,19%

Catalyst Systematic Alpha Fund Class I

9,39 $

ATRFX0,43%

Catalyst/Millburn Hedge Strategy Fund Class C-1

36,73 $

MBXFX1,18%

Catalyst/Millburn Hedge Strategy Fund Class C

37,05 $

MBXCX1,17%

Calamos Market Neutral Income Fund Institutional Class

15,36 $

CMNIX0,065%

AQR Long-Short Equity Fund Class I

18,63 $

QLEIX0,32%

Catalyst/CIFC Senior Secured Income Fund Class I

9,22 $

CFRIX0,00%

Catalyst Energy Infrastructure Fund Class I

28,26 $

MLXIX1,00%

Catalyst/Warrington Strategic Program Fund Class I

9,46 $

CWXIX0,00%

JPMorgan Hedged Equity Fund Class I

32,81 $

JHEQX0,46%

Verðbréfasjóður

Við síðustu lokun

38,05 $

Ávöxtun á árinu

-5,13%

Kostnaðarhlutfall

2,03%

Flokkur

Allocation Miscellaneous

Morningstar-einkunn

Hrein eign

6,87 ma. USD

Ávöxtun

1,96%

Söluþóknun

-

Upphafsdagur

29. des. 2015

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