Catalyst/Millburn Hedge Strategy Fund Class C-1 (MBXFX) цена на заеднички фонд и вести

Почетна страницаMBXFX • Заеднички фонд

Catalyst/Millburn Hedge Strategy Fund Class C-1

35,18 $

1 мај · USD · MUTF · Оградување

Catalyst/Millburn Hedge Strategy Fund Class I

36,84 $

MBXIX0,027 %

Catalyst/Millburn Hedge Strategy Fund Class C

35,49 $

MBXCX0,056 %

Catalyst/Millburn Hedge Strategy Fund Class A

36,54 $

MBXAX0,027 %

Aegis Value Fund Class I

40,16 $

AVALX0,35 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,35 $

BGELX0,51 %

Baron Real Estate Fund Class R6

36,76 $

BREUX0,60 %

Touchstone Non-US Equity Fund - Class I

28,66 $

TROCX0,28 %

Hennessy Japan Small Cap Fund Institutional Class

17,97 $

HJSIX1,26 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,46 $

VRREX0,054 %

Brandes International Equity Fund Class I

23,93 $

BIIEX0,46 %

Заеднички фонд

Прет. посл. цена

35,17 $

Поврат за тековна година до денешен датум

-2,02 %

Стапка на вкупни трошоци

3,03 %

Категорија

Global Macro

Morningstar оцена

Нето средства

42,90 мил. USD

Принос

1,16 %

Влезна провизија

Датум на создавање

30.10.2020 г.

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