Cijena uzajamnog fonda i vijesti za Catalyst Energy Infrastructure Fund Class A (MLXAX) – Google Finance

Početna stranicaMLXAX • uzajamni fond

Catalyst Energy Infrastructure Fund Class A

31,30 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

30,52 $

Povrat za tekuću godinu

44,86 %

Omjer troškova

1,68 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

41,02 mil. USD

Prinos

4,83 %

Ulazna naknada

5,75 %

Datum pokretanja

22. pro 2014.

Vijesti s tržišta

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