តម្លៃសង្គហធន Catalyst/Millburn Hedge Strategy Fund Class C (MBXCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMBXCX • សង្គហធន

Catalyst/Millburn Hedge Strategy Fund Class C

37.41$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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 A

38.57$

MBXAX0.10%

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%

Kinetics Market Opportunities Fund Advisor Class C

74.85$

KMKCX0.81%

First Eagle Gold Fund Class R6

37.70$

FEURX3.26%

សង្គហធន

បិទពីមុន

37.45$

ផលចំណេញ YTD

-3.17%

អនុបាតចំណាយ

3.03%

ប្រភេទ

Allocation Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

365.48 លាន USD

លទ្ធផល

0.97%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

28 ធ្នូ 2015

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2 ម៉ោងមុន

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