Prețul fondului de investiții Catalyst Energy Infrastructure Fund Class I (MLXIX) și noutăți

Pagina de pornireMLXIX • Fond de investiții

Catalyst Energy Infrastructure Fund Class I

27,71 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

27,42 $

Rentabilitate la zi

2,88 %

Raportul cheltuielilor

1,43 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

341,51 mil. USD

Randament

5,01 %

Alimentare anticipată

Data de începere

22 dec. 2014

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