តម្លៃសង្គហធន Counterpoint Tactical Equity Fund Class I (CPIEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមCPIEX • សង្គហធន

Counterpoint Tactical Equity Fund Class I

23.03$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

22.95$

ផលចំណេញ YTD

3.94%

អនុបាតចំណាយ

1.78%

ប្រភេទ

Equity Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

394.00 លាន USD

លទ្ធផល

0.07%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

30 វិច្ឆិកា 2015

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