តម្លៃសង្គហធន Counterpoint Tactical Equity Fund Class A (CPAEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមCPAEX • សង្គហធន

Counterpoint Tactical Equity Fund Class A

22.70$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Select Insurance Portfolio

95.96$

FSPCX0.85%

AQR Long-Short Equity Fund Class N

18.11$

QLENX0.33%

Counterpoint Tactical Equity Fund Class C

21.16$

CPCEX0.57%

Counterpoint Tactical Equity Fund Class I

23.22$

CPIEX0.56%

Franklin Gold and Precious Metals Fund Class A

29.16$

FKRCX2.57%

First Eagle Gold Fund Class R6

38.57$

FEURX2.60%

Franklin Gold and Precious Metals Fund Class C

25.07$

FRGOX2.57%

VanEck International Investors Gold Fund Class A

16.37$

INIVX2.15%

VanEck International Investors Gold Fund Class Y

17.00$

INIYX2.19%

First Eagle Gold Fund Class I

38.45$

FEGIX2.61%

សង្គហធន

បិទពីមុន

22.57$

ផលចំណេញ YTD

5.87%

អនុបាតចំណាយ

2.03%

ប្រភេទ

Equity Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

30.43 លាន USD

លទ្ធផល

0.07%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 វិច្ឆិកា 2015

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5 ម៉ោងមុន

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