Çmimi dhe lajme për fondin e përbashkët Catalyst/Millburn Hedge Strategy Fund Class A (MBXAX)

Faqja kryesoreMBXAX • Fond i përbashkët

Catalyst/Millburn Hedge Strategy Fund Class A

39,94 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Catalyst/Millburn Hedge Strategy Fund Class I

40,24 USD

MBXIX0,74%

Catalyst/Millburn Hedge Strategy Fund Class C-1

38,54 USD

MBXFX0,72%

Catalyst/Millburn Hedge Strategy Fund Class C

38,88 USD

MBXCX0,72%

Catalyst/Lyons Tactical Allocation Fund Class A

15,60 USD

CLTAX0,064%

Catalyst/CIFC Senior Secured Income Fund Class A

9,29 USD

CFRAX0,00%

Catalyst Energy Infrastructure Fund Class I

31,45 USD

MLXIX2,54%

Catalyst Systematic Alpha Fund Class I

10,49 USD

ATRFX0,57%

Catalyst/MAP Global Balanced Fund Class A

11,40 USD

TRXAX0,18%

Catalyst Systematic Alpha Fund Class A

10,75 USD

ATRAX0,56%

Catalyst Insider Income Fund Class A

9,24 USD

IIXAX0,33%

Fond i përbashkët

Mbyllja e fundit

40,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,18%

Raporti i shpenzimit

2,28%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

558,26 mln USD

Rendimenti

1,66%

Parapagesa

5,75%

Data e fillimit

28 dhj 2015

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle