Invenomic Fund Investor Class shares (BIVRX) Хамтын сангийн үнэ & Мэдээ

НүүрBIVRX • Хамтын сан

Invenomic Fund Investor Class shares

$ 17.04

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.11

YTD өгөөж

-9.89%

Зардлын харьцаа

3.33%

Ангилал

Long/Short Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

75.32 сая USD

Өгөөж

2.44%

Эхлэл зардал

Эхлэх огноо

2017 оны 6-р сарын 19

Зах зээлийн мэдээ

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