Invenomic Fund Investor Class shares (BIVRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisBIVRX • Investiciniai fondai

Invenomic Fund Investor Class shares

16,71 $

04-28 · USD · MUTF · Atsisakymas

Virtus KAR Small-Cap Core Fund Class A

47,88 $

PKSAX0,23 %

Artisan International Value Fund Investor Class

49,82 $

ARTKX0,36 %

Invenomic Fund Institutional Class shares

17,07 $

BIVIX0,41 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,65 $

Grąža nuo einamųjų metų pradžios

3,48 %

Išlaidų rodiklis

3,42 %

Kategorija

Long/Short Equity

„Morningstar“ įvertis

Grynasis turtas

45,62 mln. USD

Pelningumas

3,43 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-06-19

Rinkos naujienos

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