Catalyst Systematic Alpha Fund Class I (ATRFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaATRFX • Ieguldījumu fonds

Catalyst Systematic Alpha Fund Class I

12,14 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,23 $

Peļņa no gada sākuma

1,98%

Izdevumu koeficients

1,81%

Kategorija

Multialternative

Morningstar vērtējums

Neto aktīvi

595,40 milj. USD

Peļņa

3,78%

Komisija

-

Ieviešanas datums

2014. gada 31. jūl.

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