Investeerimisfondi Invenomic Fund Super Institutional Class shares (BIVSX) osaku hind ja uudised – Google Finance

AvalehtBIVSX • Investeerimisfond

Invenomic Fund Super Institutional Class shares

17,52 $

28. jaan · USD · MUTF · Välistus

Invenomic Fund Institutional Class shares

17,27 $

BIVIX1,26%

Invenomic Fund Investor Class shares

16,92 $

BIVRX1,28%

Aegis Value Fund Class I

36,55 $

AVALX0,14%

Smead Value Fund Class I1

81,92 $

SVFFX0,86%

Rydex Basic Materials Fund Class Investor

76,78 $

RYBIX0,19%

Smead Value Fund Investor Class

82,01 $

SMVLX0,85%

Smead Value Fund Class R1

79,93 $

SVFDX0,86%

Third Avenue Real Estate Value Fund Z Class

24,36 $

TARZX0,53%

Fidelity Advisor Energy Fund - Class I

48,53 $

FANIX0,59%

Hennessy Energy Transition Fund Investor Class

27,96 $

HNRGX1,06%

Avatud investeerimisfond

Viimane sulgemishind

17,74 $

Tulusus sel aastal

−8,54%

Kulumäär

2,83%

Kategooria

Long/Short Equity

Morningstari hinne

Netovara

397,20 mln USD

Tootlus

4,20%

Väljalasketasu

-

Asutamiskuupäev

10. mai 2019

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