តម្លៃសង្គហធន Invenomic Fund Institutional Class shares (BIVIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមBIVIX • សង្គហធន

Invenomic Fund Institutional Class shares

16.97$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

17.01$

ផលចំណេញ YTD

-8.78%

អនុបាតចំណាយ

3.08%

ប្រភេទ

Long/Short Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

652.73 លាន USD

លទ្ធផល

3.95%

ច្រើនពេលដំបូង

-

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