Counterpoint Tactical Equity Fund Class I (CPIEX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCPIEX • podielový fond

Counterpoint Tactical Equity Fund Class I

22,82 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

22,85 $

Návratnosť od začiatku tohto roka

-1,43 %

Pomer nákladov

1,62 %

Kategória

Equity Miscellaneous

Morningstar Rating

Čisté aktíva

543,86 mil. USD

Výnos

0,62 %

Vstupný poplatok

-

Dátum založenia

30. 11. 2015

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