Counterpoint Tactical Equity Fund Class I (CPIEX) Хамтын сангийн үнэ & Мэдээ

НүүрCPIEX • Хамтын сан

Counterpoint Tactical Equity Fund Class I

$ 23.05

5-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Counterpoint Tactical Equity Fund Class A

$ 22.53

CPAEX0.53%

Counterpoint Tactical Equity Fund Class C

$ 21.01

CPCEX0.57%

Brandes International Equity Fund Class I

$ 24.47

BIIEX1.07%

Brandes International Equity Fund A

$ 24.20

BIEAX1.09%

Brandes International Small Cap Equity Fund Class A

$ 22.17

BISAX0.36%

Brandes International Small Cap Equity Fund Class C

$ 21.17

BINCX0.38%

Kinetics Internet Fund No Load Class

$ 111.65

WWWFX0.00%

Brandes International Small Cap Equity Fund Class I

$ 22.34

BISMX0.36%

Kinetics Paradigm Fund Advisor Class C

$ 131.08

KNPCX2.13%

Hennessy Cornerstone Growth Fund Investor Class

$ 31.06

HFCGX0.45%

Хамтын сан

Өмнөх хаалт

$ 23.17

YTD өгөөж

4.52%

Зардлын харьцаа

1.78%

Ангилал

Equity Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

333.35 сая USD

Өгөөж

0.07%

Эхлэл зардал

Эхлэх огноо

2015 оны 11-р сарын 30

Зах зээлийн мэдээ

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Waste Management (NYSE:WM) Declares US$0.83 Per Share Quarterly Dividend

1.41%

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Analog Devices (NasdaqGS:ADI) Surges 27% Over The Last Month

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