Catalyst/CIFC Senior Secured Income Fund Class A (CFRAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCFRAX • Verðbréfasjóður

Catalyst/CIFC Senior Secured Income Fund Class A

9,11 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Catalyst/CIFC Senior Secured Income Fund Class I

9,11 $

CFRIX0,00%

Catalyst/Lyons Tactical Allocation Fund Class A

14,51 $

CLTAX0,00%

Catalyst/SMH Total Return Income Fund Class A

4,44 $

TRIFX0,45%

Catalyst/Millburn Hedge Strategy Fund Class A

36,66 $

MBXAX0,16%

Catalyst/MAP Global Balanced Fund Class A

11,69 $

TRXAX0,43%

Catalyst Systematic Alpha Fund Class A

9,15 $

ATRAX0,11%

Catalyst Insider Income Fund Class A

9,25 $

IIXAX0,11%

Catalyst/SMH High Income Fund Class A

3,53 $

HIIFX0,28%

Catalyst Nasdaq-100 Hedged Equity Fund Class A

12,24 $

CLPAX0,082%

Catalyst Insider Buying Fund Class A

20,17 $

INSAX0,54%

Verðbréfasjóður

Við síðustu lokun

9,10 $

Ávöxtun á árinu

0,35%

Kostnaðarhlutfall

1,17%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

40,45 m. USD

Ávöxtun

8,14%

Söluþóknun

4,75%

Upphafsdagur

31. des. 2012

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