Invenomic Fund Institutional Class shares (BIVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBIVIX • ກອງທຶນຮວມ

Invenomic Fund Institutional Class shares

$17,07

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invenomic Fund Investor Class shares

$16,71

BIVRX0,36%

Franklin Gold and Precious Metals Fund Class A

$26,13

FKRCX0,27%

Hennessy Japan Small Cap Fund Institutional Class

$18,18

HJSIX1,00%

Fidelity International Small Cap Opportunities Fund

$21,05

FSCOX0,48%

Brandes International Equity Fund Class I

$23,90

BIIEX0,80%

Hennessy Japan Small Cap Fund Investor Class

$18,46

HJPSX0,98%

PACE International Equity Investments Class A

$18,33

PWGAX0,88%

First Eagle Gold Fund Class R6

$37,13

FEURX0,95%

The Cook & Bynum Fund

$17,10

COBYX0,93%

Franklin Gold and Precious Metals Fund Class C

$22,48

FRGOX0,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,52%

ອັດຕາການໃຊ້ຈ່າຍ

3,17%

ໝວດ

Long/Short Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

676,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,82%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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