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

23,03 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Counterpoint Tactical Equity Fund Class C

20,97 $

CPCEX0,33 %

Counterpoint Tactical Equity Fund Class A

22,51 $

CPAEX0,36 %

Fidelity Select Utilities Portfolio

125,88 $

FSUTX0,29 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 $

GRHIX1,49 %

First Eagle U.S. Fund Class C

20,93 $

FEVCX0,19 %

Aegis Value Fund Class I

45,18 $

AVALX1,18 %

First Eagle Global Fund Class C

72,73 $

FESGX0,096 %

Franklin Gold and Precious Metals Fund Class A

27,75 $

FKRCX3,51 %

Fidelity Natural Resources Fund

46,65 $

FNARX1,12 %

Janus Henderson Global Life Sciences Fund Class A

64,21 $

JFNAX0,14 %

Preth. zaklj. cijena

22,95 $

Povrat za tekuću godinu

3,94 %

Omjer troškova

1,78 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

394,00 mil. USD

Prinos

0,07 %

Ulazna naknada

-

Datum pokretanja

30. stu 2015.

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