Catalyst/Millburn Hedge Strategy Fund Class C-1 (MBXFX) 共同基金价格和资讯

首页MBXFX • 共同基金

Catalyst/Millburn Hedge Strategy Fund Class C-1

$39.14

1月5日 · USD · MUTF · 免责声明

Catalyst/Millburn Hedge Strategy Fund Class A

$40.86

MBXAX0.94%

Catalyst/Millburn Hedge Strategy Fund Class C

$39.48

MBXCX0.95%

Catalyst/Millburn Hedge Strategy Fund Class I

$41.27

MBXIX0.95%

Fidelity Emerging Markets Discovery Fund

$19.46

FEDDX0.52%

Fidelity Advisor Biotechnology Fund - Class C

$27.66

FBTCX2.95%

Federated Hermes International Small-Mid Company Fund Institutional Class

$50.69

ISCIX1.40%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$17.77

VRREX0.17%

AQR International Momentum Style Fund Class R6

$16.80

QIORX1.39%

Nuveen Flexible Income Fund Class A

$19.76

NWQAX0.20%

Fidelity Advisor Biotechnology Fund - Class M

$32.70

FBTTX2.94%

共同基金

昨日收盘价

$38.77

年初至今回报率

3.04%

费用比率

3.00%

类别

Alternative Miscellaneous

晨星评级

净资产

4568.91万 USD

收益

1.10%

初期认购费

成立日

2020年10月30日

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