Cijena uzajamnog fonda i vijesti za Invenomic Fund Super Institutional Class shares (BIVSX) – Google Finance

Početna stranicaBIVSX • uzajamni fond

Invenomic Fund Super Institutional Class shares

17,72 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Invenomic Fund Institutional Class shares

17,44 $

BIVIX0,46 %

Invenomic Fund Investor Class shares

17,04 $

BIVRX0,41 %

AMG TimesSquare Mid Cap Growth Fund Class I

18,38 $

TQMIX0,27 %

AMG GW&K Small/Mid Cap Core Fund - Class N

18,94 $

GWGVX0,16 %

AMG GW&K Small/Mid Cap Core Fund - Class I

19,04 $

GWGIX0,21 %

AMG GW&K Small Cap Core Fund Class Z

33,70 $

GWEZX0,24 %

Frontier MFG Core Infrastructure Fund Institutional Class

18,70 $

FMGIX0,27 %

AMG GW&K Small Cap Core Fund Class I

33,67 $

GWEIX0,27 %

Frontier MFG Core Infrastructure Fund Service Class

18,72 $

FCIVX0,27 %

AMG GW&K Small/Mid Cap Core Fund - Class Z

19,08 $

GWGZX0,21 %

Preth. zaklj. cijena

17,79 $

Povrat za tekuću godinu

−9,59 %

Omjer troškova

2,83 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

395,48 mil. USD

Prinos

2,93 %

Ulazna naknada

-

Datum pokretanja

10. svi 2019.

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