Cijena uzajamnog fonda i vijesti za Catalyst/Millburn Hedge Strategy Fund Class C (MBXCX) – Google Finance

Početna stranicaMBXCX • uzajamni fond

Catalyst/Millburn Hedge Strategy Fund Class C

38,98 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Catalyst/Millburn Hedge Strategy Fund Class I

40,35 $

MBXIX0,27 %

Catalyst/Millburn Hedge Strategy Fund Class A

40,05 $

MBXAX0,28 %

Catalyst/Millburn Hedge Strategy Fund Class C-1

38,64 $

MBXFX0,26 %

Invenomic Fund Institutional Class shares

16,92 $

BIVIX0,29 %

Invenomic Fund Investor Class shares

16,58 $

BIVRX0,24 %

Smead Value Fund Class I1

82,10 $

SVFFX0,23 %

Kinetics Paradigm Fund Advisor Class C

136,61 $

KNPCX1,52 %

Fidelity Emerging Markets Discovery Fund

15,13 $

FEDDX0,80 %

Aegis Value Fund Class I

37,51 $

AVALX0,080 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

51,26 $

SHSCX0,47 %

Preth. zaklj. cijena

38,88 $

Povrat za tekuću godinu

12,34 %

Omjer troškova

3,03 %

Kategorija

Global Macro

Morningstar ocjena

Neto imovina

388,32 mil. USD

Prinos

0,94 %

Ulazna naknada

-

Datum pokretanja

28. pro 2015.

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