Counterpoint Tactical Equity Fund Class C (CPCEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCPCEX • Verðbréfasjóður

Counterpoint Tactical Equity Fund Class C

21,15 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Counterpoint Tactical Equity Fund Class A

22,72 $

CPAEX0,48%

Counterpoint Tactical Equity Fund Class I

23,26 $

CPIEX0,47%

Fidelity Select Utilities Portfolio

131,17 $

FSUTX0,33%

Kinetics Paradigm Fund Advisor Class C

101,71 $

KNPCX2,33%

Baron Real Estate Fund Class R6

41,89 $

BREUX0,29%

Cohen & Steers Realty Shares Fund Class L

66,63 $

CSRSX0,51%

Fidelity Natural Resources Fund

47,21 $

FNARX0,13%

AQR Long-Short Equity Fund Class R6

19,29 $

QLERX0,26%

AQR International Momentum Style Fund Class R6

17,98 $

QIORX0,17%

First Eagle Gold Fund Class R6

41,45 $

FEURX0,80%

Verðbréfasjóður

Við síðustu lokun

21,25 $

Ávöxtun á árinu

3,46%

Kostnaðarhlutfall

2,78%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

3,68 m. USD

Ávöxtun

0,04%

Söluþóknun

-

Upphafsdagur

30. nóv. 2015

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