Invenomic Fund Super Institutional Class shares (BIVSX) Sijoitusrahastokurssit ja uutiset

EtusivuBIVSX • Sijoitusrahasto

Invenomic Fund Super Institutional Class shares

17,81 $

12.2. · USD · MUTF · Vastuuvapauslauseke

Seafarer Overseas Value Fund Retail Class

19,13 $

SFVRX0,16 %

Franklin Gold and Precious Metals Fund Class A

52,19 $

FKRCX6,42 %

Franklin Gold and Precious Metals Fund Class C

44,04 $

FRGOX6,42 %

VanEck International Investors Gold Fund Class A

30,09 $

INIVX6,93 %

VanEck International Investors Gold Fund Class Y

31,32 $

INIYX6,95 %

Tanaka Growth Fund

58,89 $

TGFRX3,16 %

ProFunds Biotechnology UltraSector Fund Investor Class

67,78 $

BIPIX1,87 %

Franklin Gold and Precious Metals Fund Advisor Class

57,91 $

FGADX6,42 %

VanEck International Investors Gold Fund Class I

43,49 $

INIIX6,93 %

Seafarer Overseas Value Fund Institutional Class

19,24 $

SIVLX0,16 %

Sijoitusrahasto

Viimeisin päätös

17,76 $

YTD-tuotto

−3,12 %

Kulukerroin

2,92 %

Luokka

Long/Short Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

429,63 milj. USD

Tuotto

2,50 %

Etukäteispalkkio

Perustamispäivä

10.5.2019

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