Catalyst Energy Infrastructure Fund Class I (MLXIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMLXIX • ກອງທຶນຮວມ

Catalyst Energy Infrastructure Fund Class I

$25,31

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,83%

ອັດຕາການໃຊ້ຈ່າຍ

1,43%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

239,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,60%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 2014

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FOX2548 & WIProud

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