Invenomic Fund Super Institutional Class shares (BIVSX) – Investeringsforeningspriser og nyheder

StartBIVSX • Investeringsforening

Invenomic Fund Super Institutional Class shares

18,46 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,057 %

GMO Opportunistic Income Fund Class I

24,28 $

GMOLX0,00 %

Columbia Floating Rate Fund Institutional 2 Class

32,69 $

RFRFX0,031 %

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,057 %

Columbia Floating Rate Fund Institutional 3 Class

32,55 $

CFRYX0,031 %

Nuveen Floating Rate Income Fund Class R6

17,72 $

NFRFX0,00 %

Columbia Floating Rate Fund Institutional Class

32,52 $

CFRZX0,031 %

Fidelity Select Insurance Portfolio

86,72 $

FSPCX0,51 %

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,86 $

VWSUX0,00 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

25,08 $

VTSPX0,040 %

Investeringsforening

Seneste lukkekurs

18,42 $

ÅTD-udbytte

3,79 %

Omkostningsprocent

2,80 %

Kategori

Long/Short Equity

Morningstar-vurdering

Nettoaktiver

487,60 mio. USD

Afkast

2,34 %

Stiftelsesprovision

Oprettelsesdato

10. maj 2019

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