Catalyst/Millburn Hedge Strategy Fund Class A (MBXAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMBXAX • Verðbréfasjóður

Catalyst/Millburn Hedge Strategy Fund Class A

39,94 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Catalyst/Millburn Hedge Strategy Fund Class I

40,24 $

MBXIX0,74%

Catalyst/Millburn Hedge Strategy Fund Class C-1

38,54 $

MBXFX0,72%

Catalyst/Millburn Hedge Strategy Fund Class C

38,88 $

MBXCX0,72%

Catalyst/Lyons Tactical Allocation Fund Class A

15,60 $

CLTAX0,064%

Catalyst/CIFC Senior Secured Income Fund Class A

9,29 $

CFRAX0,00%

Catalyst Energy Infrastructure Fund Class I

31,45 $

MLXIX2,54%

Catalyst Systematic Alpha Fund Class I

10,49 $

ATRFX0,57%

Catalyst/MAP Global Balanced Fund Class A

11,40 $

TRXAX0,18%

Catalyst Systematic Alpha Fund Class A

10,75 $

ATRAX0,56%

Catalyst Insider Income Fund Class A

9,24 $

IIXAX0,33%

Verðbréfasjóður

Við síðustu lokun

40,24 $

Ávöxtun á árinu

13,18%

Kostnaðarhlutfall

2,28%

Flokkur

Global Macro

Morningstar-einkunn

Hrein eign

558,26 m. USD

Ávöxtun

1,66%

Söluþóknun

5,75%

Upphafsdagur

28. des. 2015

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