Catalyst/Millburn Hedge Strategy Fund Class A (MBXAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMBXAX • Verðbréfasjóður

Catalyst/Millburn Hedge Strategy Fund Class A

36,66 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Catalyst/Millburn Hedge Strategy Fund Class I

36,96 $

MBXIX0,16%

Catalyst/Millburn Hedge Strategy Fund Class C

35,60 $

MBXCX0,14%

Catalyst/Millburn Hedge Strategy Fund Class C-1

35,29 $

MBXFX0,14%

Catalyst/Lyons Tactical Allocation Fund Class A

14,51 $

CLTAX0,00%

Catalyst/SMH Total Return Income Fund Class A

4,44 $

TRIFX0,45%

Catalyst/CIFC Senior Secured Income Fund Class A

9,11 $

CFRAX0,11%

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 Systematic Alpha Fund Class I

8,92 $

ATRFX0,22%

Verðbréfasjóður

Við síðustu lokun

36,60 $

Ávöxtun á árinu

-1,82%

Kostnaðarhlutfall

2,28%

Flokkur

Global Macro

Morningstar-einkunn

Hrein eign

548,91 m. USD

Ávöxtun

1,69%

Söluþóknun

5,75%

Upphafsdagur

28. des. 2015

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