តម្លៃសង្គហធន Invenomic Fund Super Institutional Class shares (BIVSX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមBIVSX • សង្គហធន

Invenomic Fund Super Institutional Class shares

17.36$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

17.47$

ផលចំណេញ YTD

-8.54%

អនុបាតចំណាយ

2.83%

ប្រភេទ

Long/Short Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

397.20 លាន USD

លទ្ធផល

4.20%

ច្រើនពេលដំបូង

-

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