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

HeimMBXAX • Verðbréfasjóður

Catalyst/Millburn Hedge Strategy Fund Class A

38,57 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Catalyst/Millburn Hedge Strategy Fund Class I

38,90 $

MBXIX0,10%

Catalyst/Millburn Hedge Strategy Fund Class C-1

37,09 $

MBXFX0,11%

Catalyst/Millburn Hedge Strategy Fund Class C

37,41 $

MBXCX0,11%

Catalyst/Lyons Tactical Allocation Fund Class A

15,91 $

CLTAX0,89%

Catalyst/CIFC Senior Secured Income Fund Class A

9,22 $

CFRAX0,11%

Kinetics Paradigm Fund Advisor Class C

112,76 $

KNPCX1,21%

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 $

GRHIX1,49%

Aegis Value Fund Class I

45,18 $

AVALX1,18%

Franklin Gold and Precious Metals Fund Class A

27,75 $

FKRCX3,51%

Fidelity Natural Resources Fund

46,65 $

FNARX1,12%

Verðbréfasjóður

Við síðustu lokun

38,61 $

Ávöxtun á árinu

-2,88%

Kostnaðarhlutfall

2,28%

Flokkur

Allocation Miscellaneous

Morningstar-einkunn

Hrein eign

534,30 m. USD

Ávöxtun

1,71%

Söluþóknun

5,75%

Upphafsdagur

28. des. 2015

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