Çmimi dhe lajme për fondin e përbashkët Catalyst/Millburn Hedge Strategy Fund Class C-1 (MBXFX)

Faqja kryesoreMBXFX • Fond i përbashkët

Catalyst/Millburn Hedge Strategy Fund Class C-1

35,18 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Catalyst/Millburn Hedge Strategy Fund Class I

36,84 USD

MBXIX0,027%

Catalyst/Millburn Hedge Strategy Fund Class C

35,49 USD

MBXCX0,056%

Catalyst/Millburn Hedge Strategy Fund Class A

36,54 USD

MBXAX0,027%

Aegis Value Fund Class I

40,16 USD

AVALX0,35%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,35 USD

BGELX0,51%

Baron Real Estate Fund Class R6

36,76 USD

BREUX0,60%

Touchstone Non-US Equity Fund - Class I

28,66 USD

TROCX0,28%

Hennessy Japan Small Cap Fund Institutional Class

17,97 USD

HJSIX1,26%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,46 USD

VRREX0,054%

Brandes International Equity Fund Class I

23,93 USD

BIIEX0,46%

Fond i përbashkët

Mbyllja e fundit

35,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,02%

Raporti i shpenzimit

3,03%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

42,90 mln USD

Rendimenti

1,16%

Parapagesa

Data e fillimit

30 tet 2020

Lajmet nga tregu

Yahoo Finance

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