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

AvalehtMBXCX • Investeerimisfond

Catalyst/Millburn Hedge Strategy Fund Class C

38,25 $

29. jaan · USD · MUTF · Välistus

Catalyst/Millburn Hedge Strategy Fund Class I

39,61 $

MBXIX0,076%

Catalyst/Millburn Hedge Strategy Fund Class A

39,31 $

MBXAX0,10%

Catalyst/Millburn Hedge Strategy Fund Class C-1

37,92 $

MBXFX0,079%

Invenomic Fund Institutional Class shares

17,23 $

BIVIX0,23%

Invenomic Fund Investor Class shares

16,88 $

BIVRX0,24%

Smead Value Fund Class I1

81,51 $

SVFFX0,50%

Kinetics Paradigm Fund Advisor Class C

126,79 $

KNPCX0,40%

Fidelity Emerging Markets Discovery Fund

15,21 $

FEDDX0,33%

Aegis Value Fund Class I

37,09 $

AVALX1,48%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

53,08 $

SHSCX0,69%

Avatud investeerimisfond

Viimane sulgemishind

38,28 $

Tulusus sel aastal

12,34%

Kulumäär

3,03%

Kategooria

Global Macro

Morningstari hinne

Netovara

388,32 mln USD

Tootlus

0,94%

Väljalasketasu

-

Asutamiskuupäev

28. dets 2015

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