Çmimi dhe lajme për fondin e përbashkët Invenomic Fund Super Institutional Class shares (BIVSX)

Faqja kryesoreBIVSX • Fond i përbashkët

Invenomic Fund Super Institutional Class shares

17,13 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Invenomic Fund Institutional Class shares

16,88 USD

BIVIX0,24%

Invenomic Fund Investor Class shares

16,53 USD

BIVRX0,24%

Counterpoint Tactical Equity Fund Class A

22,81 USD

CPAEX0,52%

Nuveen International Value Fund Class I

31,75 USD

NGRRX0,28%

Franklin Gold and Precious Metals Fund Class A

27,06 USD

FKRCX1,42%

Acadian Emerging Markets Portfolio Class Y

23,30 USD

AEMVX0,30%

Hennessy Japan Small Cap Fund Institutional Class

18,21 USD

HJSIX0,00%

Fidelity International Small Cap Opportunities Fund

21,58 USD

FSCOX0,37%

Brandes International Equity Fund Class I

24,13 USD

BIIEX0,45%

Counterpoint Tactical Equity Fund Class C

21,28 USD

CPCEX0,51%

Fond i përbashkët

Mbyllja e fundit

17,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,59%

Raporti i shpenzimit

2,92%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

442,34 mln USD

Rendimenti

4,06%

Parapagesa

Data e fillimit

10 maj 2019

Lajmet nga tregu

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