Catalyst/Millburn Hedge Strategy Fund Class A (MBXAX) verð á verðbréfasjóðum og fréttir

HeimMBXAX • Verðbréfasjóður

Catalyst/Millburn Hedge Strategy Fund Class A

44,66 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Catalyst/Millburn Hedge Strategy Fund Class I

45,14 $

MBXIX0,49%

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,70 $

MBXFX0,49%

Catalyst/Millburn Hedge Strategy Fund Class C

43,07 $

MBXCX0,49%

Fidelity Select Energy Portfolio

85,14 $

FSENX1,04%

Kinetics Small Capital Opportunities Advisor Fund Class A

189,79 $

KSOAX0,29%

Kinetics Small Capital Opportunities Fund Class Institutional

203,57 $

KSCYX0,29%

Recurrent MLP & Infrastructure Fund Class I

32,02 $

RMLPX1,30%

ProFunds UltraSector Energy Fund Service Class

52,69 $

ENPSX1,23%

ProFunds UltraSector Energy Fund Investor Class

62,38 $

ENPIX1,23%

Camelot Event Driven Fund Class A

22,04 $

EVDAX0,045%

Verðbréfasjóður

Við síðustu lokun

44,45 $

Ávöxtun á árinu

9,82%

Kostnaðarhlutfall

2,25%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

618,67 m. USD

Söluþóknun

5,75%

Upphafsdagur

28. des. 2015

Viðskiptafréttir

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