Invenomic Fund Super Institutional Class shares (BIVSX) цена на заеднички фонд и вести

Почетна страницаBIVSX • Заеднички фонд

Invenomic Fund Super Institutional Class shares

17,30 $

10 апр. · USD · MUTF · Оградување

Nuveen Floating Rate Income Fund Class A

17,66 $

NFRAX0,11 %

GMO Opportunistic Income Fund Class I

24,31 $

GMOLX0,00 %

Columbia Floating Rate Fund Institutional 2 Class

32,73 $

RFRFX0,092 %

Nuveen Floating Rate Income Fund Class I

17,68 $

NFRIX0,11 %

Columbia Floating Rate Fund Institutional 3 Class

32,59 $

CFRYX0,092 %

Nuveen Floating Rate Income Fund Class R6

17,75 $

NFRFX0,11 %

Columbia Floating Rate Fund Institutional Class

32,56 $

CFRZX0,092 %

Fidelity Select Insurance Portfolio

84,75 $

FSPCX3,87 %

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,88 $

VWSUX0,00 %

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

25,10 $

VTSPX0,00 %

Заеднички фонд

Прет. посл. цена

17,70 $

Поврат за тековна година до денешен датум

3,79 %

Стапка на вкупни трошоци

2,80 %

Категорија

Long/Short Equity

Morningstar оцена

Нето средства

487,60 М USD

Принос

2,34 %

Влезна провизија

Датум на создавање

10 мај 2019 г.

Вести за пазарот

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