Catalyst Energy Infrastructure Fund Class A (MLXAX) میچوئل فنڈ کی قیمت اور خبریں

ہومMLXAX • میوچوئل فنڈ

Catalyst Energy Infrastructure Fund Class A

$31.30

16 جنوری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$30.52

YTD ریٹرن

44.86%

خرچ کا تناسب

1.68%

زمرہ

Energy Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

4.10 کروڑ USD

حاصل

4.83%

فرنٹ لوڈ

5.75%

آغاز تاریخ

22 دسمبر، 2014

مارکیٹ کی خبریں

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