Catalyst Systematic Alpha Fund Class I (ATRFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimATRFX • Verðbréfasjóður

Catalyst Systematic Alpha Fund Class I

12,14 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Catalyst/Millburn Hedge Strategy Fund Class I

38,04 $

MBXIX0,31%

Catalyst Systematic Alpha Fund Class C

11,86 $

ATRCX0,75%

Catalyst Systematic Alpha Fund Class A

12,42 $

ATRAX0,72%

Catalyst/Millburn Hedge Strategy Fund Class A

37,72 $

MBXAX0,29%

Catalyst Energy Infrastructure Fund Class I

25,31 $

MLXIX0,20%

Catalyst/CIFC Senior Secured Income Fund Class I

9,25 $

CFRIX0,00%

Catalyst Insider Income Fund Class I

9,14 $

IIXIX0,00%

Verðbréfasjóður

Við síðustu lokun

12,23 $

Ávöxtun á árinu

1,98%

Kostnaðarhlutfall

1,81%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

595,40 m. USD

Ávöxtun

3,78%

Söluþóknun

-

Upphafsdagur

31. júl. 2014

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