Çmimi dhe lajme për fondin e përbashkët Counterpoint Tactical Equity Fund Class A (CPAEX)

Faqja kryesoreCPAEX • Fond i përbashkët

Counterpoint Tactical Equity Fund Class A

22,29 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Insurance Portfolio

91,69 USD

FSPCX0,86%

Gator Capital Long/Short Fund

52,24 USD

COAGX2,50%

Counterpoint Tactical Equity Fund Class C

20,82 USD

CPCEX1,51%

Counterpoint Tactical Equity Fund Class I

22,79 USD

CPIEX1,47%

Waycross Managed Risk Equity Fund

16,98 USD

WAYEX1,16%

Fidelity Select Utilities Portfolio

126,19 USD

FSUTX0,15%

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Columbia Strategic New York Municipal Income Fund Institutional Class

26,22 USD

CNYZX0,19%

Kinetics Global Fund Class Advisor Class A

16,83 USD

KGLAX2,89%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

53,15 USD

SHSCX0,64%

Fond i përbashkët

Mbyllja e fundit

22,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,58%

Raporti i shpenzimit

2,03%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

22,81 mln USD

Rendimenti

0,07%

Parapagesa

5,75%

Data e fillimit

30 nën 2015

Lajmet nga tregu

Nasdaq

1 orë më parë

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SPGI

0,38%