Investeerimisfondi Catalyst Energy Infrastructure Fund Class A (MLXAX) osaku hind ja uudised – Google Finance

AvalehtMLXAX • Investeerimisfond

Catalyst Energy Infrastructure Fund Class A

24,74 $

9. juuli · USD · MUTF · Välistus

Catalyst Energy Infrastructure Fund Class C

24,70 $

MLXCX0,040%

Catalyst Energy Infrastructure Fund Class I

24,85 $

MLXIX0,080%

Catalyst/Millburn Hedge Strategy Fund Class I

39,90 $

MBXIX0,28%

Catalyst/CIFC Senior Secured Income Fund Class I

9,27 $

CFRIX0,00%

Catalyst Systematic Alpha Fund Class I

13,95 $

ATRFX0,87%

Catalyst Dynamic Alpha Fund Class I

24,48 $

CPEIX0,16%

Catalyst/Lyons Tactical Allocation Fund Class A

15,30 $

CLTAX0,58%

Catalyst/Millburn Hedge Strategy Fund Class C

38,41 $

MBXCX0,29%

Catalyst Dynamic Alpha Fund Class A

23,98 $

CPEAX0,17%

Eagle Energy Infrastructure Fund Class A Shares

9,14 $

EGLAX0,11%

Avatud investeerimisfond

Viimane sulgemishind

24,75 $

Tulusus sel aastal

21,73%

Kulumäär

1,68%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

35,05 mln USD

Tootlus

5,50%

Väljalasketasu

5,75%

Asutamiskuupäev

22. dets 2014

Börsiuudised

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