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

17,36 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Invenomic Fund Institutional Class shares

17,12 $

BIVIX0,64 %

Invenomic Fund Investor Class shares

16,77 $

BIVRX0,65 %

Aegis Value Fund Class I

37,41 $

AVALX0,86 %

Smead Value Fund Class I1

82,25 $

SVFFX0,91 %

Rydex Basic Materials Fund Class Investor

77,85 $

RYBIX1,29 %

Smead Value Fund Investor Class

82,34 $

SMVLX0,91 %

Smead Value Fund Class R1

80,25 $

SVFDX0,91 %

Third Avenue Real Estate Value Fund Z Class

24,35 $

TARZX1,46 %

Fidelity Advisor Energy Fund - Class I

49,27 $

FANIX0,94 %

Hennessy Energy Transition Fund Investor Class

28,17 $

HNRGX0,43 %

Preth. zaklj. cijena

17,47 $

Povrat za tekuću godinu

−8,54 %

Omjer troškova

2,83 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

397,20 mil. USD

Prinos

4,20 %

Ulazna naknada

-

Datum pokretanja

10. svi 2019.

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