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

HeimBIVIX • Verðbréfasjóður

Invenomic Fund Institutional Class shares

17,38 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Invenomic Fund Investor Class shares

17,02 $

BIVRX0,89%

AQR Long-Short Equity Fund Class I

17,90 $

QLEIX0,56%

Invenomic Fund Super Institutional Class shares

17,64 $

BIVSX0,86%

Catalyst/Millburn Hedge Strategy Fund Class I

38,18 $

MBXIX2,17%

Campbell Systematic Macro Fund Class I Shares

9,84 $

EBSIX0,81%

AQR Long-Short Equity Fund Class R6

18,08 $

QLERX0,56%

Dunham International Stock Fund Class C

17,04 $

DCINX0,35%

Dunham International Stock Fund Class A

18,65 $

DAINX0,32%

Counterpoint Tactical Equity Fund Class A

22,53 $

CPAEX0,53%

Counterpoint Tactical Equity Fund Class C

21,01 $

CPCEX0,57%

Verðbréfasjóður

Við síðustu lokun

17,23 $

Ávöxtun á árinu

3,52%

Kostnaðarhlutfall

3,17%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

676,46 m. USD

Ávöxtun

3,82%

Söluþóknun

-

Upphafsdagur

19. jún. 2017

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