Invenomic Fund Investor Class shares (BIVRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBIVRX • Ieguldījumu fonds

Invenomic Fund Investor Class shares

17,04 $

30. sept. · USD · MUTF · Atruna

Artisan International Value Fund Investor Class

52,03 $

ARTKX0,88%

Invenomic Fund Institutional Class shares

17,44 $

BIVIX0,46%

AQR Long-Short Equity Fund Class I

15,97 $

QLEIX0,31%

AQR Long-Short Equity Fund Class N

15,55 $

QLENX0,26%

Tortoise Energy Infrastructure Total Return Institutional Class

17,50 $

TORIX0,34%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,34 $

VLPAX0,39%

Tortoise Energy Infrastructure Total Return A Class

17,20 $

TORTX0,35%

Recurrent MLP & Infrastructure Fund Class I

23,80 $

RMLPX0,29%

Invenomic Fund Super Institutional Class shares

17,72 $

BIVSX0,39%

Frontier MFG Core Infrastructure Fund Institutional Class

18,70 $

FMGIX0,27%

Ieguldījumu fonds

Slēgšanas kurss

17,11 $

Peļņa no gada sākuma

-9,89%

Izdevumu koeficients

3,33%

Kategorija

Long/Short Equity

Morningstar vērtējums

Neto aktīvi

75,32 milj. USD

Peļņa

2,44%

Komisija

-

Ieviešanas datums

2017. gada 19. jūn.

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