Çmimi dhe lajme për fondin e përbashkët Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX)

Faqja kryesoreCFRIX • Fond i përbashkët

Catalyst/CIFC Senior Secured Income Fund Class I

9,29 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Catalyst/CIFC Senior Secured Income Fund Class A

9,29 USD

CFRAX0,00%

Catalyst/Millburn Hedge Strategy Fund Class I

39,64 USD

MBXIX0,76%

Catalyst Energy Infrastructure Fund Class I

29,99 USD

MLXIX0,57%

Catalyst Systematic Alpha Fund Class C

10,60 USD

ATRCX0,86%

Catalyst Systematic Alpha Fund Class I

10,88 USD

ATRFX0,83%

Catalyst Energy Infrastructure Fund Class A

29,84 USD

MLXAX0,57%

Intrepid Income Fund Institutional Class

9,12 USD

ICMUX0,11%

Performance Trust Total Return Bond Fund Class Institutional

19,58 USD

PTIAX0,10%

Leader Capital High Quality Income Fund Institutional Shares

11,19 USD

LCTIX0,089%

Rational Special Situations Income Fund Institutional Shares

18,14 USD

RFXIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,41%

Raporti i shpenzimit

0,92%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

488,56 mln USD

Rendimenti

8,69%

Parapagesa

Data e fillimit

31 dhj 2012

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