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

Početna stranicaCPIEX • uzajamni fond

Counterpoint Tactical Equity Fund Class I

23,20 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Counterpoint Tactical Equity Fund Class A

22,68 $

CPAEX0,22 %

Counterpoint Tactical Equity Fund Class C

21,16 $

CPCEX0,19 %

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80 %

Brandes International Equity Fund A

23,64 $

BIEAX0,81 %

Brandes International Small Cap Equity Fund Class A

21,39 $

BISAX1,04 %

Brandes International Small Cap Equity Fund Class C

20,43 $

BINCX1,04 %

Kinetics Internet Fund No Load Class

107,20 $

WWWFX0,028 %

Brandes International Small Cap Equity Fund Class I

21,56 $

BISMX1,08 %

Nuveen International Value Fund Class I

31,33 $

NGRRX1,00 %

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27 %

Preth. zaklj. cijena

23,15 $

Povrat za tekuću godinu

4,52 %

Omjer troškova

1,78 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

333,35 mil. USD

Prinos

0,07 %

Ulazna naknada

-

Datum pokretanja

30. stu 2015.

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