Investeerimisfondi Counterpoint Tactical Equity Fund Class A (CPAEX) osaku hind ja uudised – Google Finance

Finance

AvalehtCPAEX • Investeerimisfond

Counterpoint Tactical Equity Fund Class A

22,30 $

7. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

22,29 $

Tulusus sel aastal

−1,47%

Kulumäär

1,87%

Kategooria

Equity Miscellaneous

Morningstari hinne

Netovara

46,60 mln USD

Tootlus

0,36%

Väljalasketasu

5,75%

Asutamiskuupäev

30. nov 2015

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