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

Financije

Početna stranicaCPIEX • uzajamni fond

Counterpoint Tactical Equity Fund Class I

23,37 $

14. kol · USD · MUTF · Odricanje od odgovornosti

AQR Long-Short Equity Fund Class I

19,04 $

QLEIX0,32 %

AQR Long-Short Equity Fund Class N

18,50 $

QLENX0,33 %

Counterpoint Tactical Equity Fund Class A

22,83 $

CPAEX0,088 %

Counterpoint Tactical Equity Fund Class C

21,25 $

CPCEX0,047 %

Fidelity Select Utilities Portfolio

131,61 $

FSUTX0,61 %

Kinetics Paradigm Fund Advisor Class C

104,14 $

KNPCX1,33 %

Baron Real Estate Fund Class R6

42,01 $

BREUX1,29 %

Cohen & Steers Realty Shares Fund Class L

66,29 $

CSRSX0,73 %

Fidelity Natural Resources Fund

47,15 $

FNARX0,42 %

AQR Long-Short Equity Fund Class R6

19,24 $

QLERX0,31 %

Preth. zaklj. cijena

23,35 $

Povrat za tekuću godinu

4,07 %

Omjer troškova

1,78 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

402,16 mil. USD

Prinos

0,07 %

Ulazna naknada

-

Datum pokretanja

30. stu 2015.

Vijesti s tržišta

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