Investeerimisfondi Catalyst/Millburn Hedge Strategy Fund Class A (MBXAX) osaku hind ja uudised – Google Finance

AvalehtMBXAX • Investeerimisfond

Catalyst/Millburn Hedge Strategy Fund Class A

39,35 $

28. jaan · USD · MUTF · Välistus

Catalyst/Millburn Hedge Strategy Fund Class I

39,64 $

MBXIX0,76%

Catalyst/Millburn Hedge Strategy Fund Class C-1

37,95 $

MBXFX0,77%

Catalyst/Millburn Hedge Strategy Fund Class C

38,28 $

MBXCX0,76%

Catalyst/Lyons Tactical Allocation Fund Class A

15,88 $

CLTAX0,63%

Catalyst/CIFC Senior Secured Income Fund Class A

9,29 $

CFRAX0,00%

Catalyst Energy Infrastructure Fund Class I

29,99 $

MLXIX0,57%

Catalyst Systematic Alpha Fund Class I

10,88 $

ATRFX0,83%

Catalyst/MAP Global Balanced Fund Class A

11,53 $

TRXAX0,00%

Catalyst Systematic Alpha Fund Class A

11,15 $

ATRAX0,90%

Catalyst Insider Income Fund Class A

9,26 $

IIXAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

39,04 $

Tulusus sel aastal

13,18%

Kulumäär

2,28%

Kategooria

Global Macro

Morningstari hinne

Netovara

558,26 mln USD

Tootlus

1,66%

Väljalasketasu

5,75%

Asutamiskuupäev

28. dets 2015

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