Invenomic Fund Institutional Class shares (BIVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBIVIX • Investiciniai fondai

Invenomic Fund Institutional Class shares

16,13 $

11-05 · USD · MUTF · Atsisakymas

Invenomic Fund Investor Class shares

15,77 $

BIVRX0,063 %

Invenomic Fund Super Institutional Class shares

16,39 $

BIVSX0,061 %

Fidelity Select Medical Technology and Devices Portfolio

61,63 $

FSMEX0,39 %

Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class

122,08 $

DXQLX1,23 %

American Beacon Stephens Mid-Cap Growth Fund C Class

29,79 $

SMFCX0,27 %

Consumer Staples UltraSector ProFund Service Class

59,31 $

CNPSX0,12 %

Consumer Staples UltraSector ProFund Investor Class

68,74 $

CNPIX0,12 %

Fidelity Natural Resources Fund

50,40 $

FNARX0,72 %

Causeway International Small Cap Fund Institutional Class

16,91 $

CIISX0,00 %

Tortoise Energy Infrastructure Total Return Institutional Class

18,63 $

TORIX1,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,14 $

Grąža nuo einamųjų metų pradžios

−0,35 %

Išlaidų rodiklis

3,17 %

Kategorija

Long/Short Equity

„Morningstar“ įvertis

Grynasis turtas

583,60 mln. USD

Pelningumas

3,97 %

Pirminės apkrovos mokestis

Pradžios data

2017-06-19

Rinkos naujienos

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