Investeerimisfondi Catalyst/Millburn Hedge Strategy Fund Class A (MBXAX) osaku hind ja uudised

AvalehtMBXAX • Investeerimisfond

Catalyst/Millburn Hedge Strategy Fund Class A

44,26 $

1. apr · USD · MUTF · Välistus

Catalyst/Millburn Hedge Strategy Fund Class I

44,73 $

MBXIX0,45%

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,32 $

MBXFX0,45%

Catalyst/Millburn Hedge Strategy Fund Class C

42,69 $

MBXCX0,45%

Fidelity Select Energy Portfolio

83,22 $

FSENX3,11%

Kinetics Small Capital Opportunities Advisor Fund Class A

185,78 $

KSOAX4,36%

Kinetics Small Capital Opportunities Fund Class Institutional

199,25 $

KSCYX4,35%

Recurrent MLP & Infrastructure Fund Class I

31,20 $

RMLPX2,07%

ProFunds UltraSector Energy Fund Service Class

51,18 $

ENPSX5,59%

ProFunds UltraSector Energy Fund Investor Class

60,57 $

ENPIX5,58%

Camelot Event Driven Fund Class A

21,88 $

EVDAX0,18%

Avatud investeerimisfond

Viimane sulgemishind

44,06 $

Tulusus sel aastal

6,36%

Kulumäär

2,25%

Kategooria

Alternative Miscellaneous

Morningstari hinne

Netovara

595,93 mln USD

Väljalasketasu

5,75%

Asutamiskuupäev

28. dets 2015

Börsiuudised

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