Investeerimisfondi Catalyst Energy Infrastructure Fund Class A (MLXAX) osaku hind ja uudised – Google Finance

AvalehtMLXAX • Investeerimisfond

Catalyst Energy Infrastructure Fund Class A

31,30 $

16. jaan · USD · MUTF · Välistus

Catalyst Energy Infrastructure Fund Class I

31,45 $

MLXIX2,54%

Catalyst Energy Infrastructure Fund Class C

31,24 $

MLXCX2,56%

Catalyst/Millburn Hedge Strategy Fund Class I

40,24 $

MBXIX0,74%

Catalyst/CIFC Senior Secured Income Fund Class I

9,30 $

CFRIX0,00%

Catalyst Systematic Alpha Fund Class I

10,49 $

ATRFX0,57%

Catalyst/Lyons Tactical Allocation Fund Class A

15,60 $

CLTAX0,064%

Catalyst/Millburn Hedge Strategy Fund Class A

39,94 $

MBXAX0,75%

Catalyst/CIFC Senior Secured Income Fund Class A

9,29 $

CFRAX0,00%

NYLI Cushing® MLP Premier Class A

12,42 $

CSHAX1,80%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,55 $

MLPLX1,87%

Avatud investeerimisfond

Viimane sulgemishind

30,52 $

Tulusus sel aastal

44,86%

Kulumäär

1,68%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

41,02 mln USD

Tootlus

4,83%

Väljalasketasu

5,75%

Asutamiskuupäev

22. dets 2014

Börsiuudised

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