Invenomic Fund Super Institutional Class shares (BIVSX) – cena podielového fondu a novinky – Google Finance

Finance

DomovBIVSX • podielový fond

Invenomic Fund Super Institutional Class shares

17,07 $

30. 6. · USD · MUTF · Vylúčenie

Invenomic Fund Institutional Class shares

16,82 $

BIVIX0,18 %

Consumer Staples UltraSector ProFund Investor Class

76,34 $

CNPIX0,78 %

Consumer Staples UltraSector ProFund Service Class

66,12 $

CNPSX0,78 %

Rydex Electronics Fund Class H

401,22 $

RYSAX0,16 %

Baron Real Estate Fund Class R6

38,72 $

BREUX0,078 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

49,23 $

SHSCX0,55 %

Fidelity Natural Resources Fund

46,66 $

FNARX0,021 %

Janus Henderson Global Life Sciences Fund Class A

64,31 $

JFNAX0,16 %

Fidelity Advisor Communication Services Fund - Class A

124,82 $

FGDMX0,32 %

Baron Real Estate Fund Retail Shares

37,55 $

BREFX0,053 %

Podielový fond

Predch. zatv. cena

17,11 $

Návratnosť od začiatku tohto roka

-2,56 %

Pomer nákladov

2,92 %

Kategória

Long/Short Equity

Morningstar Rating

Čisté aktíva

398,01 mil. USD

Výnos

4,31 %

Vstupný poplatok

-

Dátum založenia

10. 5. 2019

Novinky na trhu

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