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

Financa

Faqja kryesoreMBXIX • Fond i përbashkët

Catalyst/Millburn Hedge Strategy Fund Class I

40,51 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Catalyst/Millburn Hedge Strategy Fund Class C

38,77 USD

MBXCX0,54%

Catalyst/Millburn Hedge Strategy Fund Class A

40,12 USD

MBXAX0,55%

Catalyst/Millburn Hedge Strategy Fund Class C-1

38,43 USD

MBXFX0,54%

Catalyst/CIFC Senior Secured Income Fund Class I

9,21 USD

CFRIX0,00%

Catalyst Systematic Alpha Fund Class I

10,81 USD

ATRFX0,37%

Rational Special Situations Income Fund Institutional Shares

18,00 USD

RFXIX0,056%

Catalyst Energy Infrastructure Fund Class I

24,34 USD

MLXIX0,61%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,74 USD

ASFYX0,90%

LoCorr Macro Strategies Fund Class I

7,78 USD

LFMIX0,26%

Fond i përbashkët

Mbyllja e fundit

40,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,97%

Raporti i shpenzimit

2,00%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

7,40 mld USD

Rendimenti

1,79%

Parapagesa

-

Data e fillimit

29 dhj 2015

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