Counterpoint Tactical Equity Fund Class C (CPCEX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuCPCEX • Sijoitusrahasto

Counterpoint Tactical Equity Fund Class C

21,16 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Counterpoint Tactical Equity Fund Class A

22,68 $

CPAEX0,22 %

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 %

PACE International Equity Investments Class A

18,33 $

PWGAX0,88 %

Sijoitusrahasto

Viimeisin päätös

21,12 $

YTD-tuotto

4,30 %

Kulukerroin

2,78 %

Luokka

Equity Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

3,14 milj. USD

Tuotto

0,04 %

Etukäteispalkkio

-

Perustamispäivä

30.11.2015

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