Catalyst/Millburn Hedge Strategy Fund Class C-1 (MBXFX) kopieguldījumu fonda cena un jaunumi

SākumlapaMBXFX • Ieguldījumu fonds

Catalyst/Millburn Hedge Strategy Fund Class C-1

38,54 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

38,82 $

Peļņa no gada sākuma

12,36%

Izdevumu koeficients

3,03%

Kategorija

Global Macro

Morningstar vērtējums

Neto aktīvi

42,42 milj. USD

Peļņa

1,14%

Komisija

Ieviešanas datums

2020. gada 30. okt.

Tirgus ziņas

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