Investeerimisfondi Catalyst Energy Infrastructure Fund Class I (MLXIX) osaku hind ja uudised – Google Finance

AvalehtMLXIX • Investeerimisfond

Catalyst Energy Infrastructure Fund Class I

25,31 $

30. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

25,26 $

Tulusus sel aastal

25,83%

Kulumäär

1,43%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

239,48 mln USD

Tootlus

5,60%

Väljalasketasu

-

Asutamiskuupäev

22. dets 2014

Börsiuudised

FOX2548 & WIProud

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