Catalyst Systematic Alpha Fund Class I (ATRFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisATRFX • Investiciniai fondai

Catalyst Systematic Alpha Fund Class I

10,49 $

01-16 · USD · MUTF · Atsisakymas

Catalyst Systematic Alpha Fund Class C

10,22 $

ATRCX0,58 %

Catalyst Systematic Alpha Fund Class A

10,75 $

ATRAX0,56 %

Catalyst/Millburn Hedge Strategy Fund Class I

40,24 $

MBXIX0,74 %

Catalyst Energy Infrastructure Fund Class I

31,45 $

MLXIX2,54 %

Catalyst/CIFC Senior Secured Income Fund Class I

9,30 $

CFRIX0,00 %

Catalyst Energy Infrastructure Fund Class A

31,30 $

MLXAX2,56 %

Catalyst/Millburn Hedge Strategy Fund Class A

39,94 $

MBXAX0,75 %

Rational Special Situations Income Fund Institutional Shares

18,10 $

RFXIX0,11 %

Catalyst Dynamic Alpha Fund Class I

24,24 $

CPEIX0,96 %

Calamos Market Neutral Income Fund Institutional Class

15,00 $

CMNIX0,067 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,55 $

Grąža nuo einamųjų metų pradžios

−4,08 %

Išlaidų rodiklis

1,79 %

Kategorija

Multialternative

„Morningstar“ įvertis

Grynasis turtas

385,72 mln. USD

Pelningumas

11,90 %

Pirminės apkrovos mokestis

Pradžios data

2014-07-31

Rinkos naujienos

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