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

Faqja kryesoreMBXIX • Fond i përbashkët

Catalyst/Millburn Hedge Strategy Fund Class I

38,50 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Catalyst/Millburn Hedge Strategy Fund Class A

38,18 USD

MBXAX1,19%

Catalyst Systematic Alpha Fund Class I

9,39 USD

ATRFX0,43%

Catalyst/Millburn Hedge Strategy Fund Class C-1

36,73 USD

MBXFX1,18%

Catalyst/Millburn Hedge Strategy Fund Class C

37,05 USD

MBXCX1,17%

Calamos Market Neutral Income Fund Institutional Class

15,36 USD

CMNIX0,065%

AQR Long-Short Equity Fund Class I

18,63 USD

QLEIX0,32%

Catalyst/CIFC Senior Secured Income Fund Class I

9,22 USD

CFRIX0,00%

Catalyst Energy Infrastructure Fund Class I

28,26 USD

MLXIX1,00%

Catalyst/Warrington Strategic Program Fund Class I

9,46 USD

CWXIX0,00%

JPMorgan Hedged Equity Fund Class I

32,81 USD

JHEQX0,46%

Fond i përbashkët

Mbyllja e fundit

38,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,13%

Raporti i shpenzimit

2,03%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

6,87 mld USD

Rendimenti

1,96%

Parapagesa

-

Data e fillimit

29 dhj 2015

Lajmet nga tregu

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