Çmimi dhe lajme për fondin e përbashkët Invenomic Fund Institutional Class shares (BIVIX)

Faqja kryesoreBIVIX • Fond i përbashkët

Invenomic Fund Institutional Class shares

16,97 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

17,18 USD

RWSIX0,35%

Northern Global Sustainability Index Fund Class K

22,96 USD

NSRKX0,13%

Invenomic Fund Investor Class shares

16,62 USD

BIVRX0,24%

Catalyst Energy Infrastructure Fund Class I

31,45 USD

MLXIX2,54%

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

AQR Long-Short Equity Fund Class I

16,39 USD

QLEIX0,36%

Smead Value Fund Investor Class

82,00 USD

SMVLX0,037%

Invenomic Fund Super Institutional Class shares

17,20 USD

BIVSX0,23%

Catalyst/Millburn Hedge Strategy Fund Class I

40,24 USD

MBXIX0,74%

Smead Value Fund Class I1

81,91 USD

SVFFX0,049%

Fond i përbashkët

Mbyllja e fundit

17,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,78%

Raporti i shpenzimit

3,08%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

652,73 mln USD

Rendimenti

3,95%

Parapagesa

Data e fillimit

19 qer 2017

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle