Invenomic Fund Super Institutional Class shares (BIVSX) Habari na Bei ya Hazina ya Pamoja

MwanzoBIVSX • Hazina ya Pamoja

Invenomic Fund Super Institutional Class shares

$ 17.52

28 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.74

Mapato ya mwaka hadi leo

-8.54%

Uwiano wa gharama

2.83%

Aina

Long/Short Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

397.20M USD

Mapato

4.20%

Ada za ununuzi

Tarehe ya kuanza

10 Mei 2019

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