Catalyst Energy Infrastructure Fund Class I-beleggingsfonds (MLXIX): koers en nieuws - Google Finance

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Catalyst Energy Infrastructure Fund Class I

$ 25,31

30 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 25,26

Rendement lopende jaar

25,83%

Kostenratio

1,43%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

239,48 mln. USD

Rendement

5,60%

Initiële kosten

-

Ingangsdatum

22 dec 2014

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