Rational Special Situations Income Fund Institutional Shares (RFXIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRFXIX • Investiciniai fondai

Rational Special Situations Income Fund Institutional Shares

18,10 $

01-16 · USD · MUTF · Atsisakymas

Catalyst/Millburn Hedge Strategy Fund Class I

40,24 $

MBXIX0,74 %

Catalyst/CIFC Senior Secured Income Fund Class I

9,30 $

CFRIX0,00 %

JPMorgan Hedged Equity Fund Class I

33,34 $

JHEQX0,24 %

Catalyst Systematic Alpha Fund Class I

10,49 $

ATRFX0,57 %

Campbell Systematic Macro Fund Class I Shares

9,96 $

EBSIX0,50 %

Calamos Market Neutral Income Fund Institutional Class

15,00 $

CMNIX0,067 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,08 $

Grąža nuo einamųjų metų pradžios

8,95 %

Išlaidų rodiklis

1,76 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

910,73 mln. USD

Pelningumas

6,69 %

Pirminės apkrovos mokestis

Pradžios data

2019-07-17

Rinkos naujienos

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S68

0,58 %