Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX) Цена на взаимен фонд и новини

Начална страницаMBXIX • Взаимен фонд

Catalyst/Millburn Hedge Strategy Fund Class I

41,44 $

6.01 · USD · MUTF · Отказ от отговорност

Catalyst/Millburn Hedge Strategy Fund Class A

41,03 $

MBXAX0,42%

Catalyst Systematic Alpha Fund Class I

11,21 $

ATRFX1,54%

Catalyst/Millburn Hedge Strategy Fund Class C

39,64 $

MBXCX0,41%

Catalyst/Millburn Hedge Strategy Fund Class C-1

39,30 $

MBXFX0,41%

AQR Long-Short Equity Fund Class I

21,19 $

QLEIX0,00%

Catalyst/CIFC Senior Secured Income Fund Class I

9,22 $

CFRIX0,11%

Blackstone Alternative Multi-Strategy Fund Class I

11,06 $

BXMIX0,36%

Rational Special Situations Income Fund Institutional Shares

18,01 $

RFXIX0,00%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,98 $

ASFYX1,01%

Kopernik Global All-Cap Fund Class I

16,03 $

KGGIX1,07%

Взаимен фонд

Цена при затв. на предх. ден

41,27 $

Възвръщаемост от началото на годината до днешна дата

4,35%

Разходен коефициент

2,00%

Категория

Alternative Miscellaneous

Рейтинг по Morningstar

Нетни активи

7,44 млрд. USD

Начална такса

Начална дата

29.12.2015 г.

Пазарни новини

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