Investeerimisfondi Catalyst Energy Infrastructure Fund Class I (MLXIX) osaku hind ja uudised – Google Finance

AvalehtMLXIX • Investeerimisfond

Catalyst Energy Infrastructure Fund Class I

29,41 $

21. veebr · USD · MUTF · Välistus

Catalyst Systematic Alpha Fund Class I

10,54 $

ATRFX1,68%

Catalyst Energy Infrastructure Fund Class A

29,27 $

MLXAX1,88%

Catalyst Energy Infrastructure Fund Class C

29,21 $

MLXCX1,88%

Catalyst/Millburn Hedge Strategy Fund Class I

39,05 $

MBXIX0,71%

Catalyst/CIFC Senior Secured Income Fund Class I

9,26 $

CFRIX0,00%

Kinetics Global No Load Class

16,96 $

WWWEX2,86%

Kinetics Small Capital Opportunities Fund No Load Class

189,45 $

KSCOX4,41%

Kinetics Internet Fund No Load Class

106,93 $

WWWFX3,81%

Kinetics Market Opportunities Fund No Load Class

86,36 $

KMKNX4,41%

Kinetics Paradigm Fund No Load Class

154,60 $

WWNPX5,17%

Avatud investeerimisfond

Viimane sulgemishind

29,98 $

Tulusus sel aastal

4,10%

Kulumäär

1,43%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

331,25 mln USD

Tootlus

4,87%

Väljalasketasu

-

Asutamiskuupäev

22. dets 2014

Börsiuudised

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