Counterpoint Tactical Equity Fund Class I (CPIEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCPIEX • vzajemni sklad

Counterpoint Tactical Equity Fund Class I

23,20 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,15 $

Donos v tekočem letu

4,52 %

Razmerje stroškov

1,78 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

333,35 mio. USD

Donos

0,07 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2015

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