Counterpoint Tactical Equity Fund Class I (CPIEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCPIEX • Verðbréfasjóður

Counterpoint Tactical Equity Fund Class I

23,20 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,15 $

Ávöxtun á árinu

4,52%

Kostnaðarhlutfall

1,78%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

333,35 m. USD

Ávöxtun

0,07%

Söluþóknun

-

Upphafsdagur

30. nóv. 2015

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