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

Faqja kryesoreBIVSX • Fond i përbashkët

Invenomic Fund Super Institutional Class shares

17,20 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invenomic Fund Institutional Class shares

16,97 USD

BIVIX0,24%

Invenomic Fund Investor Class shares

16,62 USD

BIVRX0,24%

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

Smead Value Fund Class I1

81,91 USD

SVFFX0,049%

Rydex Basic Materials Fund Class Investor

75,88 USD

RYBIX0,26%

Smead Value Fund Investor Class

82,00 USD

SMVLX0,037%

Smead Value Fund Class R1

79,94 USD

SVFDX0,050%

Third Avenue Real Estate Value Fund Z Class

23,44 USD

TARZX0,90%

Fidelity Advisor Energy Fund - Class I

50,38 USD

FANIX0,36%

Hennessy Energy Transition Fund Investor Class

29,17 USD

HNRGX0,66%

Fond i përbashkët

Mbyllja e fundit

17,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,54%

Raporti i shpenzimit

2,83%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

397,20 mln USD

Rendimenti

4,20%

Parapagesa

Data e fillimit

10 maj 2019

Lajmet nga tregu

The Business Times

10 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 close higher on ‘broad-based’ 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