Preços e notícias sobre o fundo mútuo Catalyst Energy Infrastructure Fund Class I (MLXIX): Google Finanças

Página inicialMLXIX • Fundo Mútuo

Catalyst Energy Infrastructure Fund Class I

$ 29,41

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 29,98

Retorno acumulado no ano

4,10%

Proporção de despesas

1,43%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

331,25 mi USD

Rendimento

4,87%

Taxa de ingresso

Data de lançamento

22 de dez. de 2014

Notícias sobre o mercado

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