Çmimi dhe lajme për fondin e përbashkët Invenomic Fund Investor Class shares (BIVRX) - Financat me Google

Faqja kryesoreBIVRX • Fond i përbashkët

Invenomic Fund Investor Class shares

16,71 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Small-Cap Core Fund Class A

47,88 USD

PKSAX0,23%

Artisan International Value Fund Investor Class

49,82 USD

ARTKX0,36%

Invenomic Fund Institutional Class shares

17,07 USD

BIVIX0,41%

Franklin Gold and Precious Metals Fund Class A

26,13 USD

FKRCX0,27%

Hennessy Japan Small Cap Fund Institutional Class

18,18 USD

HJSIX1,00%

Fidelity International Small Cap Opportunities Fund

21,05 USD

FSCOX0,48%

Brandes International Equity Fund Class I

23,90 USD

BIIEX0,80%

Hennessy Japan Small Cap Fund Investor Class

18,46 USD

HJPSX0,98%

PACE International Equity Investments Class A

18,33 USD

PWGAX0,88%

First Eagle Gold Fund Class R6

37,13 USD

FEURX0,95%

Fond i përbashkët

Mbyllja e fundit

16,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,48%

Raporti i shpenzimit

3,42%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

45,62 mln USD

Rendimenti

3,43%

Parapagesa

-

Data e fillimit

19 qer 2017

Lajmet nga tregu

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