Çmimi dhe lajme për fondin e përbashkët Invenomic Fund Institutional Class shares (BIVIX)

Faqja kryesoreBIVIX • Fond i përbashkët

Invenomic Fund Institutional Class shares

16,13 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Invenomic Fund Investor Class shares

15,77 USD

BIVRX0,063%

Invenomic Fund Super Institutional Class shares

16,39 USD

BIVSX0,061%

Fidelity Select Medical Technology and Devices Portfolio

61,63 USD

FSMEX0,39%

Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class

122,08 USD

DXQLX1,23%

American Beacon Stephens Mid-Cap Growth Fund C Class

29,79 USD

SMFCX0,27%

Consumer Staples UltraSector ProFund Service Class

59,31 USD

CNPSX0,12%

Consumer Staples UltraSector ProFund Investor Class

68,74 USD

CNPIX0,12%

Fidelity Natural Resources Fund

50,40 USD

FNARX0,72%

Causeway International Small Cap Fund Institutional Class

16,91 USD

CIISX0,00%

Tortoise Energy Infrastructure Total Return Institutional Class

18,63 USD

TORIX1,14%

Fond i përbashkët

Mbyllja e fundit

16,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,51%

Raporti i shpenzimit

3,17%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

536,60 mln USD

Rendimenti

4,28%

Parapagesa

Data e fillimit

19 qer 2017

Lajmet nga tregu

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