Prețul fondului de investiții Catalyst Energy Infrastructure Fund Class I (MLXIX) și noutăți – Google Finance

Pagina de pornireMLXIX • Fond de investiții

Catalyst Energy Infrastructure Fund Class I

29,99 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

Catalyst Systematic Alpha Fund Class I

10,88 $

ATRFX0,83 %

Catalyst Energy Infrastructure Fund Class A

29,84 $

MLXAX0,57 %

Catalyst Energy Infrastructure Fund Class C

29,77 $

MLXCX0,54 %

Catalyst/Millburn Hedge Strategy Fund Class I

39,64 $

MBXIX0,76 %

Catalyst/CIFC Senior Secured Income Fund Class I

9,29 $

CFRIX0,11 %

Catalyst/Millburn Hedge Strategy Fund Class A

39,35 $

MBXAX0,79 %

Hennessy Energy Transition Fund Investor Class

27,96 $

HNRGX1,06 %

Fidelity Select Energy Portfolio

59,05 $

FSENX0,59 %

Hennessy Energy Transition Fund Institutional Class

28,60 $

HNRIX1,04 %

Invenomic Fund Institutional Class shares

17,27 $

BIVIX1,26 %

Fond de investiții

Închidere anterioară

29,82 $

Rentabilitate la zi

45,21 %

Raportul cheltuielilor

1,43 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

289,27 mil. USD

Randament

5,02 %

Alimentare anticipată

-

Data de începere

22 dec. 2014

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