Çmimi dhe lajme për fondin e përbashkët Catalyst Systematic Alpha Fund Class I (ATRFX)

Faqja kryesoreATRFX • Fond i përbashkët

Catalyst Systematic Alpha Fund Class I

10,49 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Catalyst Systematic Alpha Fund Class C

10,22 USD

ATRCX0,58%

Catalyst Systematic Alpha Fund Class A

10,75 USD

ATRAX0,56%

Catalyst/Millburn Hedge Strategy Fund Class I

40,24 USD

MBXIX0,74%

Catalyst Energy Infrastructure Fund Class I

31,45 USD

MLXIX2,54%

Catalyst/CIFC Senior Secured Income Fund Class I

9,30 USD

CFRIX0,00%

Catalyst Energy Infrastructure Fund Class A

31,30 USD

MLXAX2,56%

Catalyst/Millburn Hedge Strategy Fund Class A

39,94 USD

MBXAX0,75%

Rational Special Situations Income Fund Institutional Shares

18,10 USD

RFXIX0,11%

Catalyst Dynamic Alpha Fund Class I

24,24 USD

CPEIX0,96%

Calamos Market Neutral Income Fund Institutional Class

15,00 USD

CMNIX0,067%

Fond i përbashkët

Mbyllja e fundit

10,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,08%

Raporti i shpenzimit

1,79%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

385,72 mln USD

Rendimenti

11,90%

Parapagesa

Data e fillimit

31 korr 2014

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