Counterpoint Tactical Equity Fund Class I (CPIEX) цена на заеднички фонд и вести

Почетна страницаCPIEX • Заеднички фонд

Counterpoint Tactical Equity Fund Class I

24,21 $

16 дек. · USD · MUTF · Оградување

AQR Long-Short Equity Fund Class I

21,24 $

QLEIX0,38 %

AQR Long-Short Equity Fund Class N

20,62 $

QLENX0,39 %

Counterpoint Tactical Equity Fund Class A

23,63 $

CPAEX0,51 %

Counterpoint Tactical Equity Fund Class C

21,94 $

CPCEX0,50 %

Hennessy Cornerstone Growth Fund Investor Class

33,36 $

HFCGX0,090 %

Kinetics Global Fund Class Advisor Class A

16,06 $

KGLAX0,43 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,61 $

HIMDX0,53 %

Emerald Growth Fund Institutional Class

31,48 $

FGROX1,01 %

AQR Long-Short Equity Fund Class R6

21,47 $

QLERX0,37 %

Janus Henderson Global Technology and Innovation Fund Class S

60,03 $

JATSX0,13 %

Заеднички фонд

Прет. посл. цена

24,33 $

Поврат за тековна година до денешен датум

9,73 %

Стапка на вкупни трошоци

1,78 %

Категорија

Equity Miscellaneous

Morningstar оцена

Нето средства

484,91 М USD

Принос

0,07 %

Влезна провизија

Датум на создавање

30 ное. 2015 г.

Вести за пазарот

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