Google Finance: notícies i preu del fons d'inversió Catalyst Energy Infrastructure Fund Class I (MLXIX)

Pàgina d'iniciMLXIX • Fons d'inversió

Catalyst Energy Infrastructure Fund Class I

27,71 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

Kinetics Small Capital Opportunities Fund No Load Class

189,05 $

KSCOX0,86 %

Kinetics Internet Fund No Load Class

107,20 $

WWWFX0,028 %

Kinetics Market Opportunities Fund No Load Class

85,92 $

KMKNX0,57 %

Kinetics Paradigm Fund No Load Class

154,87 $

WWNPX0,90 %

Alger Focus Equity Fund Class I

72,85 $

ALGRX0,12 %

Upright Growth & Income Fund

16,38 $

UPDDX0,12 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

37,27 $

LSHAX1,17 %

Catalyst/Millburn Hedge Strategy Fund Class I

36,96 $

MBXIX0,16 %

Catalyst/CIFC Senior Secured Income Fund Class I

9,11 $

CFRIX0,00 %

Catalyst Systematic Alpha Fund Class I

8,92 $

ATRFX0,22 %

Fons d'inversió

Tancament anterior

27,42 $

Ingressos d'enguany

2,88 %

Proporció de despeses

1,43 %

Categoria

Energy Sector Equity

Classificació de Morningstar

Actius nets

341,51 M USD

Rendibilitat

5,01 %

Avançament

Data de creació

22 de des. 2014

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