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

40,69 $

02-26 · USD · MUTF · Atsisakymas

Catalyst/Millburn Hedge Strategy Fund Class C

41,04 $

MBXCX0,20 %

Catalyst/Millburn Hedge Strategy Fund Class A

42,52 $

MBXAX0,19 %

Catalyst/Millburn Hedge Strategy Fund Class I

42,96 $

MBXIX0,19 %

Hennessy Cornerstone Growth Fund Investor Class

35,32 $

HFCGX1,09 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,26 $

DPIIX0,23 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,50 $

SHSCX0,32 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,73 $

VRREX0,56 %

Huber Select Large Cap Value Fund Institutional Class

36,76 $

HULEX0,74 %

Dodge & Cox Stock Fund Class I

17,20 $

DODGX0,47 %

BlackRock Health Sciences Opportunities Portfolio Class K

71,34 $

SHSKX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

40,61 $

Grąža nuo einamųjų metų pradžios

3,93 %

Išlaidų rodiklis

3,00 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

49,36 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2020-10-30

Rinkos naujienos

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