Catalyst/Millburn Hedge Strategy Fund Class C-1 (MBXFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMBXFX • Investiciniai fondai

Catalyst/Millburn Hedge Strategy Fund Class C-1

38,54 $

01-16 · USD · MUTF · Atsisakymas

Catalyst/Millburn Hedge Strategy Fund Class I

40,24 $

MBXIX0,74 %

Catalyst/Millburn Hedge Strategy Fund Class A

39,94 $

MBXAX0,75 %

Catalyst/Millburn Hedge Strategy Fund Class C

38,88 $

MBXCX0,72 %

Kinetics Paradigm Fund Advisor Class C

134,57 $

KNPCX1,10 %

Fidelity Emerging Markets Discovery Fund

15,01 $

FEDDX0,40 %

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

51,50 $

SHSCX0,00 %

Fidelity Natural Resources Fund

43,60 $

FNARX0,32 %

BlackRock Health Sciences Opportunities Portfolio Class K

69,44 $

SHSKX0,00 %

Janus Henderson Global Life Sciences Fund Class A

66,56 $

JFNAX0,075 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,82 $

Grąža nuo einamųjų metų pradžios

12,36 %

Išlaidų rodiklis

3,03 %

Kategorija

Global Macro

„Morningstar“ įvertis

Grynasis turtas

42,42 mln. USD

Pelningumas

1,14 %

Pirminės apkrovos mokestis

Pradžios data

2020-10-30

Rinkos naujienos

The Business Times

prieš 12 valandų

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BTC / SGD

0,43 %