Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX) Хамтын сангийн үнэ & Мэдээ

НүүрMBXIX • Хамтын сан

Catalyst/Millburn Hedge Strategy Fund Class I

$ 40.09

12-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Catalyst/Millburn Hedge Strategy Fund Class C

$ 38.39

MBXCX0.70%

Catalyst/Millburn Hedge Strategy Fund Class A

$ 39.71

MBXAX0.68%

Catalyst/Millburn Hedge Strategy Fund Class C-1

$ 38.06

MBXFX0.68%

Catalyst/CIFC Senior Secured Income Fund Class I

$ 9.19

CFRIX0.00%

Catalyst Systematic Alpha Fund Class I

$ 10.30

ATRFX1.15%

Catalyst Energy Infrastructure Fund Class I

$ 25.61

MLXIX0.16%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

$ 7.66

ASFYX0.13%

LoCorr Macro Strategies Fund Class I

$ 7.95

LFMIX0.25%

Camelot Event Driven Fund Institutional Class

$ 22.12

EVDIX0.36%

AQR Managed Futures Strategy Fund Class I

$ 9.65

AQMIX0.52%

Хамтын сан

Өмнөх хаалт

$ 40.36

YTD өгөөж

3.37%

Зардлын харьцаа

2.00%

Ангилал

Alternative Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.39 тэрбум USD

Өгөөж

1.80%

Эхлэл зардал

Эхлэх огноо

2015 оны 12-р сарын 29

Зах зээлийн мэдээ

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