Invenomic Fund Investor Class shares (BIVRX) – cena podielového fondu a novinky

DomovBIVRX • podielový fond

Invenomic Fund Investor Class shares

17,04 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,11 $

Návratnosť od začiatku tohto roka

-9,89 %

Pomer nákladov

3,33 %

Kategória

Long/Short Equity

Morningstar Rating

Čisté aktíva

75,32 mil. USD

Výnos

2,44 %

Vstupný poplatok

Dátum založenia

19. 6. 2017

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