Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCFRIX • vzajemni sklad

Catalyst/CIFC Senior Secured Income Fund Class I

9,25 $

30. sep. · USD · MUTF · Izjava

Catalyst/CIFC Senior Secured Income Fund Class A

9,25 $

CFRAX0,00 %

Catalyst/Millburn Hedge Strategy Fund Class I

38,04 $

MBXIX0,31 %

Catalyst Energy Infrastructure Fund Class I

25,31 $

MLXIX0,20 %

Catalyst Systematic Alpha Fund Class A

12,42 $

ATRAX0,72 %

Catalyst Systematic Alpha Fund Class C

11,86 $

ATRCX0,75 %

Catalyst Systematic Alpha Fund Class I

12,14 $

ATRFX0,74 %

Catalyst Insider Income Fund Class I

9,14 $

IIXIX0,00 %

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,22 %

Prejšnji trg. dan.

9,25 $

Donos v tekočem letu

6,00 %

Razmerje stroškov

0,93 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

420,39 mio. USD

Donos

8,68 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2012

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