Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX) verð á verðbréfasjóðum og fréttir

HeimMBXIX • Verðbréfasjóður

Catalyst/Millburn Hedge Strategy Fund Class I

40,51 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Catalyst/Millburn Hedge Strategy Fund Class C

38,77 $

MBXCX0,54%

Catalyst/Millburn Hedge Strategy Fund Class A

40,12 $

MBXAX0,55%

Catalyst/Millburn Hedge Strategy Fund Class C-1

38,43 $

MBXFX0,54%

Catalyst/CIFC Senior Secured Income Fund Class I

9,21 $

CFRIX0,00%

Catalyst Systematic Alpha Fund Class I

10,81 $

ATRFX0,37%

Rational Special Situations Income Fund Institutional Shares

18,00 $

RFXIX0,056%

Catalyst Energy Infrastructure Fund Class I

24,34 $

MLXIX0,61%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,74 $

ASFYX0,90%

LoCorr Macro Strategies Fund Class I

7,78 $

LFMIX0,26%

Verðbréfasjóður

Við síðustu lokun

40,74 $

Ávöxtun á árinu

3,97%

Kostnaðarhlutfall

2,00%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

7,40 ma. USD

Ávöxtun

1,79%

Söluþóknun

Upphafsdagur

29. des. 2015

Viðskiptafréttir

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