Çmimi dhe lajme për fondin e përbashkët Catalyst Energy Infrastructure Fund Class I (MLXIX)

Faqja kryesoreMLXIX • Fond i përbashkët

Catalyst Energy Infrastructure Fund Class I

29,41 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Catalyst Systematic Alpha Fund Class I

10,54 USD

ATRFX1,68%

Catalyst Energy Infrastructure Fund Class A

29,27 USD

MLXAX1,88%

Catalyst Energy Infrastructure Fund Class C

29,21 USD

MLXCX1,88%

Catalyst/Millburn Hedge Strategy Fund Class I

39,05 USD

MBXIX0,71%

Catalyst/CIFC Senior Secured Income Fund Class I

9,26 USD

CFRIX0,00%

Kinetics Global No Load Class

16,96 USD

WWWEX2,86%

Kinetics Small Capital Opportunities Fund No Load Class

189,45 USD

KSCOX4,41%

Kinetics Internet Fund No Load Class

106,93 USD

WWWFX3,81%

Kinetics Market Opportunities Fund No Load Class

86,36 USD

KMKNX4,41%

Kinetics Paradigm Fund No Load Class

154,60 USD

WWNPX5,17%

Fond i përbashkët

Mbyllja e fundit

29,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,10%

Raporti i shpenzimit

1,43%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

331,25 mln USD

Rendimenti

4,87%

Parapagesa

Data e fillimit

22 dhj 2014

Lajmet nga tregu

Yahoo Finance

2 orë më parë

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BRK.A

0,61%