Invenomic Fund Institutional Class shares (BIVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດBIVIX • ກອງທຶນຮວມ

Invenomic Fund Institutional Class shares

$16,97

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,78%

ອັດຕາການໃຊ້ຈ່າຍ

3,08%

ໝວດ

Long/Short Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

652,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,95%

Front load

-

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