Çmimi dhe lajme për fondin e përbashkët Rational Special Situations Income Fund Institutional Shares (RFXIX)

Faqja kryesoreRFXIX • Fond i përbashkët

Rational Special Situations Income Fund Institutional Shares

18,14 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Catalyst/Millburn Hedge Strategy Fund Class I

39,64 USD

MBXIX0,76%

Catalyst/CIFC Senior Secured Income Fund Class I

9,29 USD

CFRIX0,11%

JPMorgan Hedged Equity Fund Class I

33,70 USD

JHEQX0,45%

Catalyst Systematic Alpha Fund Class I

10,88 USD

ATRFX0,83%

Campbell Systematic Macro Fund Class I Shares

10,04 USD

EBSIX1,01%

Calamos Market Neutral Income Fund Institutional Class

15,04 USD

CMNIX0,13%

Fond i përbashkët

Mbyllja e fundit

18,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,95%

Raporti i shpenzimit

1,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

910,73 mln USD

Rendimenti

6,69%

Parapagesa

Data e fillimit

17 korr 2019

Lajmet nga tregu

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