Harga Dana Amanah & Berita Invenomic Fund Super Institutional Class shares (BIVSX)

Laman UtamaBIVSX • Dana Amanah

Invenomic Fund Super Institutional Class shares

$17.36

30 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$17.47

Pulangan Tahun Setakat Ini

-8.54%

Nisbah belanja

2.83%

Kategori

Long/Short Equity

Rating Morningstar

Aset bersih

397.20J USD

Hasil

4.20%

Caj muka

Tarikh permulaan

10 Mei 2019

Berita pasaran

GuruFocus

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