Invenomic Fund Super Institutional Class shares-beleggingsfonds (BIVSX): koers en nieuws

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Invenomic Fund Super Institutional Class shares

$ 17,36

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,47

Rendement lopende jaar

-8,54%

Kostenratio

2,83%

Categorie

Long/Short Equity

Morningstar Rating

Netto activa

397,20 mln. USD

Rendement

4,20%

Initiële kosten

Ingangsdatum

10 mei 2019

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