Çmimi dhe lajme për fondin e përbashkët Catalyst/Millburn Hedge Strategy Fund Class C (MBXCX)

Faqja kryesoreMBXCX • Fond i përbashkët

Catalyst/Millburn Hedge Strategy Fund Class C

38,28 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Catalyst/Millburn Hedge Strategy Fund Class I

39,64 USD

MBXIX0,76%

Catalyst/Millburn Hedge Strategy Fund Class A

39,35 USD

MBXAX0,79%

Catalyst/Millburn Hedge Strategy Fund Class C-1

37,95 USD

MBXFX0,77%

Invenomic Fund Institutional Class shares

17,27 USD

BIVIX1,26%

Invenomic Fund Investor Class shares

16,92 USD

BIVRX1,28%

Smead Value Fund Class I1

81,92 USD

SVFFX0,86%

Kinetics Paradigm Fund Advisor Class C

126,28 USD

KNPCX1,09%

Fidelity Emerging Markets Discovery Fund

15,26 USD

FEDDX0,73%

Aegis Value Fund Class I

36,55 USD

AVALX0,14%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

53,45 USD

SHSCX0,39%

Fond i përbashkët

Mbyllja e fundit

37,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,34%

Raporti i shpenzimit

3,03%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

388,32 mln USD

Rendimenti

0,94%

Parapagesa

Data e fillimit

28 dhj 2015

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