Catalyst Energy Infrastructure Fund Class I (MLXIX) Effektetrustprys en nuus – Google Finansies

TuisMLXIX • Effektetrust

Catalyst Energy Infrastructure Fund Class I

$25,31

30 Sep. · USD · MUTF · Vrywaring

Catalyst Energy Infrastructure Fund Class A

$25,20

MLXAX0,20%

Catalyst Energy Infrastructure Fund Class C

$25,16

MLXCX0,20%

NYLI Cushing® MLP Premier Class A

$10,42

CSHAX0,41%

MainGate MLP Fund Class A

$8,93

AMLPX0,11%

Catalyst/Millburn Hedge Strategy Fund Class I

$38,04

MBXIX0,31%

Catalyst/CIFC Senior Secured Income Fund Class I

$9,25

CFRIX0,00%

AQR Long-Short Equity Fund Class I

$15,97

QLEIX0,31%

Catalyst Systematic Alpha Fund Class A

$12,42

ATRAX0,72%

Catalyst Systematic Alpha Fund Class I

$12,14

ATRFX0,74%

Catalyst Insider Income Fund Class I

$9,14

IIXIX0,00%

Vorige sluiting

$25,26

JTD-opbrengs

25,83%

Kosteverhouding

1,43%

Kategorie

Energy Sector Equity

Morningstar-gradering

Netto bates

239,48 m USD

Opbrengs

5,60%

Voorlaai

-

Intreedatum

22 Des. 2014

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