Invenomic Fund Super Institutional Class shares (BIVSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBIVSX • Verðbréfasjóður

Invenomic Fund Super Institutional Class shares

17,72 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,79 $

Ávöxtun á árinu

-9,59%

Kostnaðarhlutfall

2,83%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

395,48 m. USD

Ávöxtun

2,93%

Söluþóknun

-

Upphafsdagur

10. maí 2019

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