Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດMBXIX • ກອງທຶນຮວມ

Catalyst/Millburn Hedge Strategy Fund Class I

$40,51

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,97%

ອັດຕາການໃຊ້ຈ່າຍ

2,00%

ໝວດ

Alternative Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,40 ຕື້ USD

ຜົນໄດ້ຮັບ

1,79%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2015

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