Invenomic Fund Super Institutional Class shares (BIVSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBIVSX • vzajemni sklad

Invenomic Fund Super Institutional Class shares

17,52 $

28. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,74 $

Donos v tekočem letu

−8,54 %

Razmerje stroškov

2,83 %

Kategorija

Long/Short Equity

Ocena Morningstar

Neto sredstva

397,20 mio. USD

Donos

4,20 %

Vnaprejšnji stroški

-

Začetni datum

10. maj 2019

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