Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX) цена на заеднички фонд и вести

Почетна страницаMBXIX • Заеднички фонд

Catalyst/Millburn Hedge Strategy Fund Class I

42,15 $

14 јан. · USD · MUTF · Оградување

Catalyst/Millburn Hedge Strategy Fund Class A

41,73 $

MBXAX0,31 %

Catalyst/Millburn Hedge Strategy Fund Class C

40,32 $

MBXCX0,32 %

Catalyst Systematic Alpha Fund Class I

11,08 $

ATRFX0,45 %

Catalyst/Millburn Hedge Strategy Fund Class C-1

39,97 $

MBXFX0,33 %

AQR Long-Short Equity Fund Class I

20,86 $

QLEIX0,29 %

Catalyst/CIFC Senior Secured Income Fund Class I

9,22 $

CFRIX0,00 %

Blackstone Alternative Multi-Strategy Fund Class I

11,06 $

BXMIX0,090 %

Rational Special Situations Income Fund Institutional Shares

18,06 $

RFXIX0,055 %

Catalyst Energy Infrastructure Fund Class I

24,98 $

MLXIX0,93 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,02 $

ASFYX0,25 %

Заеднички фонд

Прет. посл. цена

42,02 $

Поврат за тековна година до денешен датум

4,35 %

Стапка на вкупни трошоци

2,00 %

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето средства

7,44 милј. USD

Влезна провизија

Датум на создавање

29 дек. 2015 г.

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Бизнис Инфо

пред 1 ден

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