Catalyst Energy Infrastructure Fund Class I (MLXIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດMLXIX • ກອງທຶນຮວມ

Catalyst Energy Infrastructure Fund Class I

$28,26

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,44%

ອັດຕາການໃຊ້ຈ່າຍ

1,43%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

324,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,48%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 2014

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