Çmimi dhe lajme për fondin e përbashkët Catalyst/Millburn Hedge Strategy Fund Class A (MBXAX) - Financat me Google

Financa

Faqja kryesoreMBXAX • Fond i përbashkët

Catalyst/Millburn Hedge Strategy Fund Class A

41,03 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Catalyst/Millburn Hedge Strategy Fund Class I

41,44 USD

MBXIX0,41%

Catalyst/Millburn Hedge Strategy Fund Class C

39,64 USD

MBXCX0,41%

Catalyst/Millburn Hedge Strategy Fund Class C-1

39,30 USD

MBXFX0,41%

Catalyst Systematic Alpha Fund Class I

11,21 USD

ATRFX1,54%

Catalyst/SMH Total Return Income Fund Class A

4,95 USD

TRIFX0,61%

Fidelity Emerging Markets Discovery Fund

19,66 USD

FEDDX1,03%

Fidelity Advisor Biotechnology Fund - Class C

27,94 USD

FBTCX1,01%

Federated Hermes International Small-Mid Company Fund Institutional Class

51,06 USD

ISCIX0,73%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,92 USD

VRREX0,84%

AQR International Momentum Style Fund Class R6

16,83 USD

QIORX0,18%

Fond i përbashkët

Mbyllja e fundit

40,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,13%

Raporti i shpenzimit

2,25%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

557,41 mln USD

Parapagesa

5,75%

Data e fillimit

28 dhj 2015

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