Catalyst/Millburn Hedge Strategy Fund Class A (MBXAX) Цена на взаимен фонд и новини

Начална страницаMBXAX • Взаимен фонд

Catalyst/Millburn Hedge Strategy Fund Class A

41,32 $

9.01 · USD · MUTF · Отказ от отговорност

Catalyst/Millburn Hedge Strategy Fund Class I

41,73 $

MBXIX1,07%

Catalyst/Millburn Hedge Strategy Fund Class C

39,92 $

MBXCX1,06%

Catalyst/Millburn Hedge Strategy Fund Class C-1

39,58 $

MBXFX1,07%

Catalyst Systematic Alpha Fund Class I

11,25 $

ATRFX1,17%

Catalyst/SMH Total Return Income Fund Class A

4,94 $

TRIFX0,00%

Fidelity Emerging Markets Discovery Fund

19,68 $

FEDDX0,20%

Fidelity Advisor Biotechnology Fund - Class C

28,39 $

FBTCX0,64%

Federated Hermes International Small-Mid Company Fund Institutional Class

51,79 $

ISCIX0,90%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,97 $

VRREX0,17%

AQR International Momentum Style Fund Class R6

16,85 $

QIORX0,60%

Взаимен фонд

Цена при затв. на предх. ден

40,88 $

Възвръщаемост от началото на годината до днешна дата

4,13%

Разходен коефициент

2,25%

Категория

Alternative Miscellaneous

Рейтинг по Morningstar

Нетни активи

557,41 млн. USD

Начална такса

5,75%

Начална дата

28.12.2015 г.

Пазарни новини

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