Catalyst Energy Infrastructure Fund Class I (MLXIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuMLXIX • Sijoitusrahasto

Catalyst Energy Infrastructure Fund Class I

27,71 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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189,05 $

KSCOX0,86 %

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107,20 $

WWWFX0,028 %

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85,92 $

KMKNX0,57 %

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154,87 $

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ALGRX0,12 %

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16,38 $

UPDDX0,12 %

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37,27 $

LSHAX1,17 %

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36,96 $

MBXIX0,16 %

Catalyst/CIFC Senior Secured Income Fund Class I

9,11 $

CFRIX0,00 %

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8,92 $

ATRFX0,22 %

Sijoitusrahasto

Viimeisin päätös

27,42 $

YTD-tuotto

2,88 %

Kulukerroin

1,43 %

Luokka

Energy Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

341,51 milj. USD

Tuotto

5,01 %

Etukäteispalkkio

-

Perustamispäivä

22.12.2014

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