Harga Dana Amanah & Berita Invenomic Fund Investor Class shares (BIVRX)

Laman UtamaBIVRX • Dana Amanah

Invenomic Fund Investor Class shares

$17.04

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$17.11

Pulangan Tahun Setakat Ini

-9.89%

Nisbah belanja

3.33%

Kategori

Long/Short Equity

Rating Morningstar

Aset bersih

75.32J USD

Hasil

2.44%

Caj muka

Tarikh permulaan

19 Jun 2017

Berita pasaran

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