Catalyst Energy Infrastructure Fund Class A (MLXAX) – aksjefondkurser og nyheter – Google Finance

StartsideMLXAX • Aksjefond

Catalyst Energy Infrastructure Fund Class A

31,30 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

30,52 $

Utbytte hittil i år

44,86 %

Omkostningsprosent

1,68 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

41,02 mill. USD

Avkastning

4,83 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

22. des. 2014

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