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

22,79 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Gator Capital Long/Short Fund

52,24 USD

COAGX2,50%

Counterpoint Tactical Equity Fund Class A

22,29 USD

CPAEX1,50%

Counterpoint Tactical Equity Fund Class C

20,82 USD

CPCEX1,51%

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Tortoise Energy Infrastructure Total Return Institutional Class

19,92 USD

TORIX1,40%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,02 USD

VLPCX1,28%

Catalyst Energy Infrastructure Fund Class A

29,27 USD

MLXAX1,88%

Hennessy Energy Transition Fund Investor Class

28,13 USD

HNRGX2,33%

Kinetics Global No Load Class

16,96 USD

WWWEX2,86%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,22 USD

VLPAX1,26%

Fond i përbashkët

Mbyllja e fundit

23,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,57%

Raporti i shpenzimit

1,78%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

287,02 mln USD

Rendimenti

0,07%

Parapagesa

Data e fillimit

30 nën 2015

Lajmet nga tregu

CNBC

36 minuta më parë

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