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

HeimBIVSX • Verðbréfasjóður

Invenomic Fund Super Institutional Class shares

17,36 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,47 $

Ávöxtun á árinu

-8,54%

Kostnaðarhlutfall

2,83%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

397,20 m. USD

Ávöxtun

4,20%

Söluþóknun

-

Upphafsdagur

10. maí 2019

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