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

$ 27,71

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 27,42

Retorno acumulado no ano

2,88%

Proporção de despesas

1,43%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

341,51 mi USD

Rendimento

5,01%

Taxa de ingresso

-

Data de lançamento

22 de dez. de 2014

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