Counterpoint Tactical Equity Fund Class A (CPAEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisCPAEX • Investiciniai fondai

Counterpoint Tactical Equity Fund Class A

22,30 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,29 $

Grąža nuo einamųjų metų pradžios

−1,47 %

Išlaidų rodiklis

1,87 %

Kategorija

Equity Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

46,60 mln. USD

Pelningumas

0,36 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2015-11-30

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