Invenomic Fund Super Institutional Class shares (BIVSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBIVSX • vzajemni sklad

Invenomic Fund Super Institutional Class shares

17,13 $

7. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,17 $

Donos v tekočem letu

3,59 %

Razmerje stroškov

2,92 %

Kategorija

Long/Short Equity

Ocena Morningstar

Neto sredstva

442,34 mio. USD

Donos

4,06 %

Vnaprejšnji stroški

-

Začetni datum

10. maj 2019

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