Çmimi dhe lajme për fondin e përbashkët Catalyst/Millburn Hedge Strategy Fund Class C-1 (MBXFX)

Faqja kryesoreMBXFX • Fond i përbashkët

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,32 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Catalyst/Millburn Hedge Strategy Fund Class I

44,73 USD

MBXIX0,45%

Catalyst/Millburn Hedge Strategy Fund Class C

42,69 USD

MBXCX0,45%

Catalyst/Millburn Hedge Strategy Fund Class A

44,26 USD

MBXAX0,45%

Camelot Event Driven Fund Institutional Class

22,44 USD

EVDIX0,18%

Fidelity Select Energy Portfolio

83,22 USD

FSENX3,11%

Kinetics Small Capital Opportunities Advisor Fund Class A

185,78 USD

KSOAX4,36%

Kinetics Small Capital Opportunities Fund Class Institutional

199,25 USD

KSCYX4,35%

Recurrent MLP & Infrastructure Fund Class I

31,20 USD

RMLPX2,07%

ProFunds UltraSector Energy Fund Service Class

51,18 USD

ENPSX5,59%

ProFunds UltraSector Energy Fund Investor Class

60,57 USD

ENPIX5,58%

Fond i përbashkët

Mbyllja e fundit

42,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,22%

Raporti i shpenzimit

3,00%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

50,34 mln USD

Parapagesa

Data e fillimit

30 tet 2020

Lajmet nga tregu

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