Preços e notícias sobre o fundo mútuo Catalyst/Millburn Hedge Strategy Fund Class C-1 (MBXFX): Google Finanças

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Catalyst/Millburn Hedge Strategy Fund Class C-1

$ 35,18

1 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 35,17

Retorno acumulado no ano

-2,02%

Proporção de despesas

3,03%

Categoria

Global Macro

Classificação Morningstar

Ativos líquidos

42,90 mi USD

Rendimento

1,16%

Taxa de ingresso

Data de lançamento

30 de out. de 2020

Notícias sobre o mercado

CNBC

há 25 minutos

S&P 500 futures rise as China signals openness to trade talks with U.S.: Live updates

Bloomberg.com

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May Day demonstrations in US and around the globe protest Trump agenda

Reuters

há 17 horas

NYSE-parent ICE beats first-quarter profit estimates on robust trading volume

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How major US stock indexes fared Thursday, 5/1/2025