Harga Dana Amanah & Berita Invenomic Fund Super Institutional Class shares (BIVSX) - Kewangan Google

Laman UtamaBIVSX • Dana Amanah

Invenomic Fund Super Institutional Class shares

$17.72

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$17.79

Pulangan Tahun Setakat Ini

-9.59%

Nisbah belanja

2.83%

Kategori

Long/Short Equity

Rating Morningstar

Aset bersih

395.48J USD

Hasil

2.93%

Caj muka

-

Tarikh permulaan

10 Mei 2019

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