Cijena uzajamnog fonda i vijesti za Invenomic Fund Super Institutional Class shares (BIVSX) – Google Finance

Početna stranicaBIVSX • uzajamni fond

Invenomic Fund Super Institutional Class shares

17,20 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invenomic Fund Institutional Class shares

16,97 $

BIVIX0,24 %

Invenomic Fund Investor Class shares

16,62 $

BIVRX0,24 %

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

Smead Value Fund Class I1

81,91 $

SVFFX0,049 %

Rydex Basic Materials Fund Class Investor

75,88 $

RYBIX0,26 %

Smead Value Fund Investor Class

82,00 $

SMVLX0,037 %

Smead Value Fund Class R1

79,94 $

SVFDX0,050 %

Third Avenue Real Estate Value Fund Z Class

23,44 $

TARZX0,90 %

Fidelity Advisor Energy Fund - Class I

50,38 $

FANIX0,36 %

Hennessy Energy Transition Fund Investor Class

29,17 $

HNRGX0,66 %

Preth. zaklj. cijena

17,24 $

Povrat za tekuću godinu

−8,54 %

Omjer troškova

2,83 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

397,20 mil. USD

Prinos

4,20 %

Ulazna naknada

-

Datum pokretanja

10. svi 2019.

Vijesti s tržišta

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