Cijena uzajamnog fonda i vijesti za Counterpoint Tactical Equity Fund Class I (CPIEX)

Početna stranicaCPIEX • uzajamni fond

Counterpoint Tactical Equity Fund Class I

22,79 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Gator Capital Long/Short Fund

52,24 $

COAGX2,50 %

Counterpoint Tactical Equity Fund Class A

22,29 $

CPAEX1,50 %

Counterpoint Tactical Equity Fund Class C

20,82 $

CPCEX1,51 %

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,92 $

TORIX1,40 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,02 $

VLPCX1,28 %

Catalyst Energy Infrastructure Fund Class A

29,27 $

MLXAX1,88 %

Hennessy Energy Transition Fund Investor Class

28,13 $

HNRGX2,33 %

Kinetics Global No Load Class

16,96 $

WWWEX2,86 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,22 $

VLPAX1,26 %

Uzajamni fond

Preth. zaklj. cijena

23,13 $

Povrat za tekuću godinu

4,57 %

Omjer troškova

1,78 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

287,02 mil. USD

Prinos

0,07 %

Ulazna naknada

Datum pokretanja

30. stu 2015.

Vijesti s tržišta

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