Prețul fondului de investiții Catalyst Energy Infrastructure Fund Class I (MLXIX) și noutăți – Google Finance

Pagina de pornireMLXIX • Fond de investiții

Catalyst Energy Infrastructure Fund Class I

25,31 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

25,26 $

Rentabilitate la zi

25,83 %

Raportul cheltuielilor

1,43 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

239,48 mil. USD

Randament

5,60 %

Alimentare anticipată

-

Data de începere

22 dec. 2014

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