Invenomic Fund Super Institutional Class shares (BIVSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBIVSX • ກອງທຶນຮວມ

Invenomic Fund Super Institutional Class shares

$17,20

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,54%

ອັດຕາການໃຊ້ຈ່າຍ

2,83%

ໝວດ

Long/Short Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

397,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,20%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ພ.ພ. 2019

ຂ່າວຕະຫຼາດ

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S68

0,58%