Çmimi dhe lajme për fondin e përbashkët Catalyst/Millburn Hedge Strategy Fund Class A (MBXAX)

Faqja kryesoreMBXAX • Fond i përbashkët

Catalyst/Millburn Hedge Strategy Fund Class A

38,75 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Catalyst/Millburn Hedge Strategy Fund Class I

39,05 USD

MBXIX0,71%

Catalyst/Millburn Hedge Strategy Fund Class C-1

37,36 USD

MBXFX0,72%

Catalyst/Millburn Hedge Strategy Fund Class C

37,69 USD

MBXCX0,71%

Catalyst/Lyons Tactical Allocation Fund Class A

15,52 USD

CLTAX2,02%

Catalyst/SMH Total Return Income Fund Class A

4,89 USD

TRIFX1,01%

Catalyst/CIFC Senior Secured Income Fund Class A

9,25 USD

CFRAX0,11%

Catalyst Systematic Alpha Fund Class I

10,54 USD

ATRFX1,68%

Catalyst/MAP Global Balanced Fund Class A

11,63 USD

TRXAX0,17%

Catalyst Energy Infrastructure Fund Class A

29,27 USD

MLXAX1,88%

Catalyst Insider Income Fund Class A

9,27 USD

IIXAX0,11%

Fond i përbashkët

Mbyllja e fundit

39,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,18%

Raporti i shpenzimit

2,28%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

568,79 mln USD

Rendimenti

1,62%

Parapagesa

5,75%

Data e fillimit

28 dhj 2015

Lajmet nga tregu

Nasdaq

1 orë më parë

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