Cijena uzajamnog fonda i vijesti za Catalyst/Millburn Hedge Strategy Fund Class C (MBXCX) – Google Finance

Početna stranicaMBXCX • uzajamni fond

Catalyst/Millburn Hedge Strategy Fund Class C

35,60 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Catalyst/Millburn Hedge Strategy Fund Class A

36,66 $

MBXAX0,16 %

Catalyst/Millburn Hedge Strategy Fund Class I

36,96 $

MBXIX0,16 %

Catalyst/Millburn Hedge Strategy Fund Class C-1

35,29 $

MBXFX0,14 %

Aegis Value Fund Class I

41,34 $

AVALX0,54 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 $

BGELX0,073 %

Baron Real Estate Fund Class R6

36,34 $

BREUX0,47 %

Touchstone Non-US Equity Fund - Class I

28,50 $

TROCX0,53 %

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77 %

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80 %

Preth. zaklj. cijena

35,55 $

Povrat za tekuću godinu

−2,00 %

Omjer troškova

3,03 %

Kategorija

Global Macro

Morningstar ocjena

Neto imovina

383,82 mil. USD

Prinos

0,96 %

Ulazna naknada

-

Datum pokretanja

28. pro 2015.

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