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

Faqja kryesoreMBXIX • Fond i përbashkët

Catalyst/Millburn Hedge Strategy Fund Class I

39,64 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Standpoint Multi-Asset Fund Institutional Class

14,59 USD

BLNDX0,90%

Catalyst/Millburn Hedge Strategy Fund Class A

39,35 USD

MBXAX0,79%

Catalyst/Millburn Hedge Strategy Fund Class C

38,28 USD

MBXCX0,76%

Catalyst/Millburn Hedge Strategy Fund Class C-1

37,95 USD

MBXFX0,77%

Catalyst Systematic Alpha Fund Class I

10,88 USD

ATRFX0,83%

Rational Special Situations Income Fund Institutional Shares

18,14 USD

RFXIX0,00%

Campbell Systematic Macro Fund Class I Shares

10,04 USD

EBSIX1,01%

Catalyst/CIFC Senior Secured Income Fund Class I

9,29 USD

CFRIX0,11%

Catalyst Energy Infrastructure Fund Class I

29,99 USD

MLXIX0,57%

Catalyst Systematic Alpha Fund Class C

10,60 USD

ATRCX0,86%

Fond i përbashkët

Mbyllja e fundit

39,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,51%

Raporti i shpenzimit

2,03%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

7,06 mld USD

Rendimenti

1,86%

Parapagesa

Data e fillimit

29 dhj 2015

Lajmet nga tregu

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