Cijena uzajamnog fonda i vijesti za Catalyst Energy Infrastructure Fund Class I (MLXIX) – Google Finance

Početna stranicaMLXIX • uzajamni fond

Catalyst Energy Infrastructure Fund Class I

28,26 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Alger Focus Equity Fund Class I

88,23 $

ALGRX0,96 %

Upright Growth & Income Fund

20,04 $

UPDDX1,83 %

Kinetics Small Capital Opportunities Fund No Load Class

174,81 $

KSCOX1,34 %

Kinetics Internet Fund No Load Class

108,54 $

WWWFX1,94 %

Kinetics Market Opportunities Fund No Load Class

82,01 $

KMKNX1,05 %

Kinetics Paradigm Fund No Load Class

138,76 $

WWNPX1,63 %

Catalyst/Millburn Hedge Strategy Fund Class I

38,50 $

MBXIX1,18 %

Catalyst Systematic Alpha Fund Class I

9,39 $

ATRFX0,43 %

Catalyst/CIFC Senior Secured Income Fund Class I

9,22 $

CFRIX0,00 %

Catalyst Energy Infrastructure Fund Class A

28,13 $

MLXAX1,01 %

Preth. zaklj. cijena

27,98 $

Povrat za tekuću godinu

−5,44 %

Omjer troškova

1,43 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

324,89 mil. USD

Prinos

5,48 %

Ulazna naknada

-

Datum pokretanja

22. pro 2014.

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