Çmimi dhe lajme për fondin e përbashkët Counterpoint Tactical Equity Fund Class I (CPIEX) - Financat me Google

Faqja kryesoreCPIEX • Fond i përbashkët

Counterpoint Tactical Equity Fund Class I

23,03 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Counterpoint Tactical Equity Fund Class C

20,97 USD

CPCEX0,33%

Counterpoint Tactical Equity Fund Class A

22,51 USD

CPAEX0,36%

Fidelity Select Utilities Portfolio

125,88 USD

FSUTX0,29%

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 USD

GRHIX1,49%

First Eagle U.S. Fund Class C

20,93 USD

FEVCX0,19%

Aegis Value Fund Class I

45,18 USD

AVALX1,18%

First Eagle Global Fund Class C

72,73 USD

FESGX0,096%

Franklin Gold and Precious Metals Fund Class A

27,75 USD

FKRCX3,51%

Fidelity Natural Resources Fund

46,65 USD

FNARX1,12%

Janus Henderson Global Life Sciences Fund Class A

64,21 USD

JFNAX0,14%

Fond i përbashkët

Mbyllja e fundit

22,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,94%

Raporti i shpenzimit

1,78%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

394,00 mln USD

Rendimenti

0,07%

Parapagesa

-

Data e fillimit

30 nën 2015

Lajmet nga tregu

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