តម្លៃសង្គហធន Invenomic Fund Institutional Class shares (BIVIX) និងព័ត៌មាន

ទំព័រដើមBIVIX • សង្គហធន

Invenomic Fund Institutional Class shares

16.99$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AQR Long-Short Equity Fund Class I

18.63$

QLEIX0.32%

Catalyst/Millburn Hedge Strategy Fund Class I

38.50$

MBXIX1.18%

Campbell Systematic Macro Fund Class I Shares

9.99$

EBSIX0.10%

AQR Long-Short Equity Fund Class N

18.11$

QLENX0.33%

Invenomic Fund Investor Class shares

16.63$

BIVRX0.30%

AQR Long-Short Equity Fund Class R6

18.81$

QLERX0.27%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22.73$

HIMDX1.29%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

34.07$

LSHEX1.46%

Consumer Staples UltraSector ProFund Investor Class

76.76$

CNPIX0.46%

Consumer Staples UltraSector ProFund Service Class

66.53$

CNPSX0.45%

សង្គហធន

បិទពីមុន

17.04$

ផលចំណេញ YTD

-1.96%

អនុបាតចំណាយ

3.17%

ប្រភេទ

Long/Short Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

608.96 លាន USD

លទ្ធផល

4.03%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

19 មិថុនា 2017

ព័ត៌មានទីផ្សារ

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3 ម៉ោងមុន

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1 ថ្ងៃមុន

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.INX

1.03%

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1.03%