តម្លៃសង្គហធន Catalyst Energy Infrastructure Fund Class A (MLXAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមMLXAX • សង្គហធន

Catalyst Energy Infrastructure Fund Class A

29.92$

24 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Catalyst Energy Infrastructure Fund Class C

29.84$

MLXCX1.03%

Catalyst Energy Infrastructure Fund Class I

30.08$

MLXIX1.02%

Catalyst Tactical Allocation Fund Class A

17.47$

CLTAX0.63%

Catalyst/MAP Global Equity Fund Class A

20.91$

CAXAX0.096%

Catalyst Dynamic Alpha Fund Class A

24.64$

CPEAX1.27%

DWS Science and Technology Fund - Class A

48.35$

KTCAX2.07%

Fidelity Select Energy Portfolio

81.42$

FSENX0.26%

Matthews China Fund Investor Class

16.92$

MCHFX0.65%

Dean Mid Cap Value Fund

29.49$

DALCX0.77%

Causeway Global Value Fund Institutional Class

15.12$

CGVIX0.59%

សង្គហធន

បិទពីមុន

30.23$

ផលចំណេញ YTD

32.90%

អនុបាតចំណាយ

1.68%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

48.24 លាន USD

លទ្ធផល

4.30%

ច្រើនពេលដំបូង

5.75%

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