Counterpoint Tactical Equity Fund Class I (CPIEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCPIEX • મ્યુચ્યુઅલ ફંડ

Counterpoint Tactical Equity Fund Class I

$22.82

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

AQR Long-Short Equity Fund Class I

$20.78

QLEIX0.096%

Counterpoint Tactical Equity Fund Class A

$22.29

CPAEX0.090%

AQR Long-Short Equity Fund Class N

$20.18

QLENX0.050%

Counterpoint Tactical Equity Fund Class C

$20.65

CPCEX0.097%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25.68

CNYZX0.12%

Guggenheim Macro Opportunities Fund Class P

$24.56

GIOPX0.00%

Hennessy Japan Small Cap Fund Institutional Class

$20.20

HJSIX1.32%

Thornburg Global Opportunities Fund Class R3

$48.61

THORX0.57%

Thornburg Global Opportunities Fund Class C

$46.65

THOCX0.58%

AQR Long-Short Equity Fund Class R6

$21.00

QLERX0.095%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.85

YTD વળતર

2.39%

ખર્ચનો ગુણોત્તર

1.62%

કૅટેગરી

Equity Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

54.77 કરોડ USD

ઊપજ

0.60%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 નવે, 2015

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