Çmimi dhe lajme për fondin e përbashkët Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX) - Financat me Google

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Faqja kryesoreMBXIX • Fond i përbashkët

Catalyst/Millburn Hedge Strategy Fund Class I

42,13 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Catalyst/Millburn Hedge Strategy Fund Class A

41,71 USD

MBXAX0,048%

Catalyst/Millburn Hedge Strategy Fund Class C

40,29 USD

MBXCX0,074%

Catalyst Systematic Alpha Fund Class I

11,15 USD

ATRFX0,63%

Catalyst/Millburn Hedge Strategy Fund Class C-1

39,94 USD

MBXFX0,075%

AQR Long-Short Equity Fund Class I

20,78 USD

QLEIX0,38%

Catalyst/CIFC Senior Secured Income Fund Class I

9,22 USD

CFRIX0,00%

Blackstone Alternative Multi-Strategy Fund Class I

11,07 USD

BXMIX0,090%

Rational Special Situations Income Fund Institutional Shares

18,07 USD

RFXIX0,055%

Catalyst Energy Infrastructure Fund Class I

24,88 USD

MLXIX0,40%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,05 USD

ASFYX0,37%

Fond i përbashkët

Mbyllja e fundit

42,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,35%

Raporti i shpenzimit

2,00%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

7,44 mld USD

Parapagesa

-

Data e fillimit

29 dhj 2015

Lajmet nga tregu

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