Counterpoint Tactical Equity Fund Class I (CPIEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCPIEX • vzajemni sklad

Counterpoint Tactical Equity Fund Class I

22,84 $

7. apr. · USD · MUTF · Izjava

AQR Long-Short Equity Fund Class I

20,72 $

QLEIX0,19 %

Counterpoint Tactical Equity Fund Class A

22,30 $

CPAEX0,045 %

AQR Long-Short Equity Fund Class N

20,12 $

QLENX0,20 %

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 %

Prejšnji trg. dan.

22,82 $

Donos v tekočem letu

−1,43 %

Razmerje stroškov

1,62 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

543,86 mio. USD

Donos

0,62 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2015

Borzne novice

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