Catalyst/Millburn Hedge Strategy Fund Class A (MBXAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisMBXAX • Investiciniai fondai

Catalyst/Millburn Hedge Strategy Fund Class A

36,66 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,60 $

Grąža nuo einamųjų metų pradžios

−1,82 %

Išlaidų rodiklis

2,28 %

Kategorija

Global Macro

„Morningstar“ įvertis

Grynasis turtas

548,91 mln. USD

Pelningumas

1,69 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2015-12-28

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