Catalyst/Lyons Tactical Allocation Fund Class A (CLTAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCLTAX • Verðbréfasjóður

Catalyst/Lyons Tactical Allocation Fund Class A

15,76 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Catalyst/SMH Total Return Income Fund Class A

4,88 $

TRIFX0,00%

Catalyst/Millburn Hedge Strategy Fund Class A

37,72 $

MBXAX0,29%

Catalyst/CIFC Senior Secured Income Fund Class A

9,25 $

CFRAX0,00%

Catalyst/MAP Global Balanced Fund Class A

11,89 $

TRXAX0,17%

Catalyst Systematic Alpha Fund Class A

12,42 $

ATRAX0,72%

Catalyst Insider Income Fund Class A

9,11 $

IIXAX0,11%

Catalyst Energy Infrastructure Fund Class A

25,20 $

MLXAX0,20%

Catalyst/MAP Global Equity Fund Class A

19,25 $

CAXAX0,10%

Allspring Index Asset Allocation Fund - Class A

43,18 $

SFAAX0,19%

Vanguard Russell 3000 Index Fund Institutional Shares

491,46 $

VRTTX0,39%

Verðbréfasjóður

Við síðustu lokun

15,73 $

Ávöxtun á árinu

7,18%

Kostnaðarhlutfall

1,53%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

7,36 m. USD

Ávöxtun

0,95%

Söluþóknun

5,75%

Upphafsdagur

2. júl. 2012

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