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

17,11 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Invenomic Fund Institutional Class shares

16,85 $

BIVIX0,47 %

Consumer Staples UltraSector ProFund Investor Class

75,75 $

CNPIX0,76 %

Consumer Staples UltraSector ProFund Service Class

65,61 $

CNPSX0,75 %

Rydex Electronics Fund Class H

400,56 $

RYSAX0,015 %

Baron Real Estate Fund Class R6

38,69 $

BREUX0,94 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,96 $

SHSCX0,12 %

Fidelity Natural Resources Fund

46,65 $

FNARX1,12 %

Janus Henderson Global Life Sciences Fund Class A

64,21 $

JFNAX0,14 %

Fidelity Advisor Communication Services Fund - Class A

124,42 $

FGDMX1,51 %

Baron Real Estate Fund Retail Shares

37,53 $

BREFX0,97 %

Preth. zaklj. cijena

17,18 $

Povrat za tekuću godinu

−2,56 %

Omjer troškova

2,92 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

398,01 mil. USD

Prinos

4,31 %

Ulazna naknada

-

Datum pokretanja

10. svi 2019.

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