Çmimi dhe lajme për fondin e përbashkët Counterpoint Tactical Equity Fund Class I (CPIEX)

Faqja kryesoreCPIEX • Fond i përbashkët

Counterpoint Tactical Equity Fund Class I

24,33 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

AQR Long-Short Equity Fund Class I

21,32 USD

QLEIX0,42%

AQR Long-Short Equity Fund Class N

20,70 USD

QLENX0,49%

Counterpoint Tactical Equity Fund Class A

23,75 USD

CPAEX0,21%

Counterpoint Tactical Equity Fund Class C

22,05 USD

CPCEX0,18%

Hennessy Cornerstone Growth Fund Investor Class

33,39 USD

HFCGX0,27%

Kinetics Global Fund Class Advisor Class A

16,13 USD

KGLAX1,35%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,74 USD

HIMDX0,44%

Emerald Growth Fund Institutional Class

31,80 USD

FGROX1,00%

AQR Long-Short Equity Fund Class R6

21,55 USD

QLERX0,47%

Janus Henderson Global Technology and Innovation Fund Class S

59,95 USD

JATSX1,25%

Fond i përbashkët

Mbyllja e fundit

24,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,73%

Raporti i shpenzimit

1,78%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

484,91 mln USD

Rendimenti

0,07%

Parapagesa

Data e fillimit

30 nën 2015

Lajmet nga tregu

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