Counterpoint Tactical Equity Fund Class A (CPAEX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartCPAEX • Investeringsforening

Counterpoint Tactical Equity Fund Class A

22,30 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

AQR Long-Short Equity Fund Class N

20,12 $

QLENX0,20 %

Counterpoint Tactical Equity Fund Class I

22,84 $

CPIEX0,088 %

Counterpoint Tactical Equity Fund Class C

20,66 $

CPCEX0,048 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,68 $

CNYZX0,039 %

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081 %

Hennessy Japan Small Cap Fund Institutional Class

20,53 $

HJSIX0,39 %

Thornburg Global Opportunities Fund Class R3

49,01 $

THORX0,020 %

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,00 %

AQR Long-Short Equity Fund Class R6

20,94 $

QLERX0,19 %

Hennessy Japan Small Cap Fund Investor Class

20,84 $

HJPSX0,34 %

Investeringsforening

Seneste lukkekurs

22,29 $

ÅTD-udbytte

-1,47 %

Omkostningsprocent

1,87 %

Kategori

Equity Miscellaneous

Morningstar-vurdering

Nettoaktiver

46,60 mio. USD

Afkast

0,36 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

30. nov. 2015

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