Çmimi dhe lajme për fondin e përbashkët Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX)

Faqja kryesoreCFRIX • Fond i përbashkët

Catalyst/CIFC Senior Secured Income Fund Class I

9,25 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Catalyst/CIFC Senior Secured Income Fund Class A

9,25 USD

CFRAX0,00%

Catalyst/Millburn Hedge Strategy Fund Class I

38,04 USD

MBXIX0,31%

Catalyst Energy Infrastructure Fund Class I

25,31 USD

MLXIX0,20%

Catalyst Systematic Alpha Fund Class A

12,42 USD

ATRAX0,72%

Catalyst Systematic Alpha Fund Class C

11,86 USD

ATRCX0,75%

Catalyst Systematic Alpha Fund Class I

12,14 USD

ATRFX0,74%

Catalyst Insider Income Fund Class I

9,14 USD

IIXIX0,00%

Intrepid Income Fund Institutional Class

9,06 USD

ICMUX0,22%

Fond i përbashkët

Mbyllja e fundit

9,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,00%

Raporti i shpenzimit

0,93%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

420,39 mln USD

Rendimenti

8,68%

Parapagesa

Data e fillimit

31 dhj 2012

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