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

HeimBIVSX • Verðbréfasjóður

Invenomic Fund Super Institutional Class shares

17,64 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Invenomic Fund Institutional Class shares

17,38 $

BIVIX0,87%

Invenomic Fund Investor Class shares

17,02 $

BIVRX0,89%

Counterpoint Tactical Equity Fund Class A

22,53 $

CPAEX0,53%

Nuveen International Value Fund Class I

32,17 $

NGRRX0,59%

Franklin Gold and Precious Metals Fund Class A

25,54 $

FKRCX6,24%

Acadian Emerging Markets Portfolio Class Y

23,90 $

AEMVX2,44%

Hennessy Japan Small Cap Fund Institutional Class

18,45 $

HJSIX0,99%

Fidelity International Small Cap Opportunities Fund

21,85 $

FSCOX0,23%

Brandes International Equity Fund Class I

24,47 $

BIIEX1,07%

Counterpoint Tactical Equity Fund Class C

21,01 $

CPCEX0,57%

Verðbréfasjóður

Við síðustu lokun

17,49 $

Ávöxtun á árinu

3,59%

Kostnaðarhlutfall

2,92%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

442,34 m. USD

Ávöxtun

4,06%

Söluþóknun

-

Upphafsdagur

10. maí 2019

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