Counterpoint Tactical Equity Fund Class A (CPAEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCPAEX • Verðbréfasjóður

Counterpoint Tactical Equity Fund Class A

22,68 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Insurance Portfolio

91,46 $

FSPCX0,98%

Counterpoint Tactical Equity Fund Class C

21,16 $

CPCEX0,19%

Counterpoint Tactical Equity Fund Class I

23,20 $

CPIEX0,22%

Nuveen International Value Fund Class I

31,33 $

NGRRX1,00%

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27%

Acadian Emerging Markets Portfolio Class Y

22,69 $

AEMVX0,22%

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00%

Fidelity International Small Cap Opportunities Fund

21,05 $

FSCOX0,48%

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80%

Hennessy Japan Small Cap Fund Investor Class

18,46 $

HJPSX0,98%

Verðbréfasjóður

Við síðustu lokun

22,63 $

Ávöxtun á árinu

4,49%

Kostnaðarhlutfall

2,03%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

29,89 m. USD

Ávöxtun

0,07%

Söluþóknun

5,75%

Upphafsdagur

30. nóv. 2015

Viðskiptafréttir

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