Catalyst Energy Infrastructure Fund Class I (MLXIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMLXIX • Verðbréfasjóður

Catalyst Energy Infrastructure Fund Class I

28,26 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,98 $

Ávöxtun á árinu

-5,44%

Kostnaðarhlutfall

1,43%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

324,89 m. USD

Ávöxtun

5,48%

Söluþóknun

-

Upphafsdagur

22. des. 2014

Viðskiptafréttir

fyrir 23 klukkustundum

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