Cijena uzajamnog fonda i vijesti za Catalyst/Millburn Hedge Strategy Fund Class C-1 (MBXFX)

Početna stranicaMBXFX • uzajamni fond

Catalyst/Millburn Hedge Strategy Fund Class C-1

38,54 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Catalyst/Millburn Hedge Strategy Fund Class I

40,24 $

MBXIX0,74 %

Catalyst/Millburn Hedge Strategy Fund Class A

39,94 $

MBXAX0,75 %

Catalyst/Millburn Hedge Strategy Fund Class C

38,88 $

MBXCX0,72 %

Kinetics Paradigm Fund Advisor Class C

134,57 $

KNPCX1,10 %

Fidelity Emerging Markets Discovery Fund

15,01 $

FEDDX0,40 %

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

51,50 $

SHSCX0,00 %

Fidelity Natural Resources Fund

43,60 $

FNARX0,32 %

BlackRock Health Sciences Opportunities Portfolio Class K

69,44 $

SHSKX0,00 %

Janus Henderson Global Life Sciences Fund Class A

66,56 $

JFNAX0,075 %

Uzajamni fond

Preth. zaklj. cijena

38,82 $

Povrat za tekuću godinu

12,36 %

Omjer troškova

3,03 %

Kategorija

Global Macro

Morningstar ocjena

Neto imovina

42,42 mil. USD

Prinos

1,14 %

Ulazna naknada

Datum pokretanja

30. lis 2020.

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.DJI

0,78 %