Catalyst Energy Infrastructure Fund Class I (MLXIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດMLXIX • ກອງທຶນຮວມ

Catalyst Energy Infrastructure Fund Class I

$29,41

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,43%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

331,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,87%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 2014

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