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

Domača stranBIVIX • vzajemni sklad

Invenomic Fund Institutional Class shares

17,07 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,00 $

Donos v tekočem letu

3,52 %

Razmerje stroškov

3,17 %

Kategorija

Long/Short Equity

Ocena Morningstar

Neto sredstva

676,46 mio. USD

Donos

3,82 %

Vnaprejšnji stroški

-

Začetni datum

19. jun. 2017

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