Prețul fondului de investiții Catalyst/Millburn Hedge Strategy Fund Class C (MBXCX) și noutăți

Pagina de pornireMBXCX • Fond de investiții

Catalyst/Millburn Hedge Strategy Fund Class C

35,60 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

35,55 $

Rentabilitate la zi

-2,00 %

Raportul cheltuielilor

3,03 %

Categorie

Global Macro

Evaluarea Morningstar

Active nete

383,82 mil. USD

Randament

0,96 %

Alimentare anticipată

Data de începere

28 dec. 2015

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