Catalyst Energy Infrastructure Fund Class I (MLXIX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Catalyst Energy Infrastructure Fund Class I

25,31 $

30 set · USD · MUTF · Disclaimer

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%

Chiusura precedente

25,26 $

Rendimento YTD

25,83%

Indice di spesa

1,43%

Categoria

Energy Sector Equity

Rating Morningstar

Patrimonio netto

239,48 Mln USD

Rendimento

5,60%

Comm. ent.

-

Data di creazione

22 dic 2014

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