Çmimi dhe lajme për fondin e përbashkët Catalyst/Millburn Hedge Strategy Fund Class C (MBXCX) - Financat me Google

Faqja kryesoreMBXCX • Fond i përbashkët

Catalyst/Millburn Hedge Strategy Fund Class C

35,60 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Catalyst/Millburn Hedge Strategy Fund Class A

36,66 USD

MBXAX0,16%

Catalyst/Millburn Hedge Strategy Fund Class I

36,96 USD

MBXIX0,16%

Catalyst/Millburn Hedge Strategy Fund Class C-1

35,29 USD

MBXFX0,14%

Aegis Value Fund Class I

41,34 USD

AVALX0,54%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 USD

BGELX0,073%

Baron Real Estate Fund Class R6

36,34 USD

BREUX0,47%

Touchstone Non-US Equity Fund - Class I

28,50 USD

TROCX0,53%

Hennessy Japan Small Cap Fund Institutional Class

18,18 USD

HJSIX1,00%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 USD

VRREX0,77%

Brandes International Equity Fund Class I

23,90 USD

BIIEX0,80%

Fond i përbashkët

Mbyllja e fundit

35,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,00%

Raporti i shpenzimit

3,03%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

383,82 mln USD

Rendimenti

0,96%

Parapagesa

-

Data e fillimit

28 dhj 2015

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