Catalyst/Millburn Hedge Strategy Fund Class C (MBXCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດMBXCX • ກອງທຶນຮວມ

Catalyst/Millburn Hedge Strategy Fund Class C

$35,60

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,00%

ອັດຕາການໃຊ້ຈ່າຍ

3,03%

ໝວດ

Global Macro

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

383,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,96%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 2015

ຂ່າວຕະຫຼາດ

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7 ຊົ່ວໂມງກ່ອນ

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