Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX) 共同基金价格和资讯

首页MBXIX • 共同基金

Catalyst/Millburn Hedge Strategy Fund Class I

$43.79

3月16日 · USD · MUTF · 免责声明

Catalyst/Millburn Hedge Strategy Fund Class A

$43.33

MBXAX0.046%

Calamos Market Neutral Income Fund Institutional Class

$15.81

CMNIX0.00%

Catalyst/Millburn Hedge Strategy Fund Class C-1

$41.45

MBXFX0.048%

Catalyst/Millburn Hedge Strategy Fund Class C

$41.81

MBXCX0.048%

Blackstone Alternative Multi-Strategy Fund Class I

$11.02

BXMIX0.27%

AQR Managed Futures Strategy Fund Class I

$10.35

AQMIX0.19%

AQR Diversified Arbitrage Fund Class I

$12.91

ADAIX0.00%

AQR Style Premia Alternative Fund Class I

$9.21

QSPIX0.11%

FS Multi-Strategy Alternatives Fund Class I

$11.24

FSMSX0.18%

AQR Equity Market Neutral Fund Class I

$11.88

QMNIX0.00%

共同基金

昨日收盘价

$43.80

年初至今回报率

6.42%

费用比率

2.00%

类别

Alternative Miscellaneous

晨星评级

净资产

80.31亿 USD

初期认购费

成立日

2015年12月29日

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