Cijena uzajamnog fonda i vijesti za Invenomic Fund Institutional Class shares (BIVIX) – Google Finance

Početna stranicaBIVIX • uzajamni fond

Invenomic Fund Institutional Class shares

16,97 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Redwood Systematic Macro Trend ("SMarT") Fund Class I

17,18 $

RWSIX0,35 %

Northern Global Sustainability Index Fund Class K

22,96 $

NSRKX0,13 %

Invenomic Fund Investor Class shares

16,62 $

BIVRX0,24 %

Catalyst Energy Infrastructure Fund Class I

31,45 $

MLXIX2,54 %

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

AQR Long-Short Equity Fund Class I

16,39 $

QLEIX0,36 %

Smead Value Fund Investor Class

82,00 $

SMVLX0,037 %

Invenomic Fund Super Institutional Class shares

17,20 $

BIVSX0,23 %

Catalyst/Millburn Hedge Strategy Fund Class I

40,24 $

MBXIX0,74 %

Smead Value Fund Class I1

81,91 $

SVFFX0,049 %

Preth. zaklj. cijena

17,01 $

Povrat za tekuću godinu

−8,78 %

Omjer troškova

3,08 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

652,73 mil. USD

Prinos

3,95 %

Ulazna naknada

-

Datum pokretanja

19. lip 2017.

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