Цена заједничког фонда Counterpoint Tactical Equity Fund Class I (CPIEX) и новости

ПочетнаCPIEX • Узајамни фонд

Counterpoint Tactical Equity Fund Class I

22,79 $

21. феб · USD · MUTF · Одрицање одговорности

Gator Capital Long/Short Fund

52,24 $

COAGX2,50%

Counterpoint Tactical Equity Fund Class A

22,29 $

CPAEX1,50%

Counterpoint Tactical Equity Fund Class C

20,82 $

CPCEX1,51%

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17%

Tortoise Energy Infrastructure Total Return Institutional Class

19,92 $

TORIX1,40%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,02 $

VLPCX1,28%

Catalyst Energy Infrastructure Fund Class A

29,27 $

MLXAX1,88%

Hennessy Energy Transition Fund Investor Class

28,13 $

HNRGX2,33%

Kinetics Global No Load Class

16,96 $

WWWEX2,86%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,22 $

VLPAX1,26%

Инвестициони фонд

Претходно закључено

23,13 $

Повраћај од почетка године

4,57%

Коефицијент трошкова

1,78%

Категорија

Equity Miscellaneous

Morningstar оцена

Нето капитал

287,02 мил. USD

Добит

0,07%

Улазна провизија

Датум почетка

30. 11. 2015.

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