Invenomic Fund Institutional Class shares (BIVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBIVIX • Verðbréfasjóður

Invenomic Fund Institutional Class shares

16,97 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,01 $

Ávöxtun á árinu

-8,78%

Kostnaðarhlutfall

3,08%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

652,73 m. USD

Ávöxtun

3,95%

Söluþóknun

-

Upphafsdagur

19. jún. 2017

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