Invenomic Fund Super Institutional Class shares (BIVSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBIVSX • Verðbréfasjóður

Invenomic Fund Super Institutional Class shares

17,11 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,18 $

Ávöxtun á árinu

-2,56%

Kostnaðarhlutfall

2,92%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

398,01 m. USD

Ávöxtun

4,31%

Söluþóknun

-

Upphafsdagur

10. maí 2019

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