Cijena uzajamnog fonda i vijesti za Invenomic Fund Super Institutional Class shares (BIVSX) – Google Finance

Početna stranicaBIVSX • uzajamni fond

Invenomic Fund Super Institutional Class shares

17,13 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Invenomic Fund Institutional Class shares

16,88 $

BIVIX0,24 %

Invenomic Fund Investor Class shares

16,53 $

BIVRX0,24 %

Counterpoint Tactical Equity Fund Class A

22,81 $

CPAEX0,52 %

Nuveen International Value Fund Class I

31,75 $

NGRRX0,28 %

Franklin Gold and Precious Metals Fund Class A

27,06 $

FKRCX1,42 %

Acadian Emerging Markets Portfolio Class Y

23,30 $

AEMVX0,30 %

Hennessy Japan Small Cap Fund Institutional Class

18,21 $

HJSIX0,00 %

Fidelity International Small Cap Opportunities Fund

21,58 $

FSCOX0,37 %

Brandes International Equity Fund Class I

24,13 $

BIIEX0,45 %

Counterpoint Tactical Equity Fund Class C

21,28 $

CPCEX0,51 %

Preth. zaklj. cijena

17,17 $

Povrat za tekuću godinu

3,59 %

Omjer troškova

2,92 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

442,34 mil. USD

Prinos

4,06 %

Ulazna naknada

-

Datum pokretanja

10. svi 2019.

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