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

Faqja kryesoreCPIEX • Fond i përbashkët

Counterpoint Tactical Equity Fund Class I

23,27 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Counterpoint Tactical Equity Fund Class A

22,75 USD

CPAEX0,31%

Counterpoint Tactical Equity Fund Class C

21,22 USD

CPCEX0,28%

Brandes International Equity Fund Class I

23,92 USD

BIIEX0,084%

Brandes International Equity Fund A

23,66 USD

BIEAX0,085%

Brandes International Small Cap Equity Fund Class A

21,40 USD

BISAX0,047%

Brandes International Small Cap Equity Fund Class C

20,44 USD

BINCX0,049%

Kinetics Internet Fund No Load Class

107,15 USD

WWWFX0,047%

Brandes International Small Cap Equity Fund Class I

21,57 USD

BISMX0,046%

Nuveen International Value Fund Class I

31,41 USD

NGRRX0,26%

Franklin Gold and Precious Metals Fund Class A

25,91 USD

FKRCX0,84%

Fond i përbashkët

Mbyllja e fundit

23,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,52%

Raporti i shpenzimit

1,78%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

333,35 mln USD

Rendimenti

0,07%

Parapagesa

Data e fillimit

30 nën 2015

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