Çmimi dhe lajme për fondin e përbashkët Catalyst Energy Infrastructure Fund Class I (MLXIX) - Financat me Google

Faqja kryesoreMLXIX • Fond i përbashkët

Catalyst Energy Infrastructure Fund Class I

28,26 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class I

88,23 USD

ALGRX0,96%

Upright Growth & Income Fund

20,04 USD

UPDDX1,83%

Kinetics Small Capital Opportunities Fund No Load Class

174,81 USD

KSCOX1,34%

Kinetics Internet Fund No Load Class

108,54 USD

WWWFX1,94%

Kinetics Market Opportunities Fund No Load Class

82,01 USD

KMKNX1,05%

Kinetics Paradigm Fund No Load Class

138,76 USD

WWNPX1,63%

Catalyst/Millburn Hedge Strategy Fund Class I

38,50 USD

MBXIX1,18%

Catalyst Systematic Alpha Fund Class I

9,39 USD

ATRFX0,43%

Catalyst/CIFC Senior Secured Income Fund Class I

9,22 USD

CFRIX0,00%

Catalyst Energy Infrastructure Fund Class A

28,13 USD

MLXAX1,01%

Fond i përbashkët

Mbyllja e fundit

27,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,44%

Raporti i shpenzimit

1,43%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

324,89 mln USD

Rendimenti

5,48%

Parapagesa

-

Data e fillimit

22 dhj 2014

Lajmet nga tregu

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