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

HeimBIVSX • Verðbréfasjóður

Invenomic Fund Super Institutional Class shares

17,81 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Seafarer Overseas Value Fund Retail Class

19,03 $

SFVRX0,52%

Franklin Gold and Precious Metals Fund Class A

54,43 $

FKRCX4,29%

Franklin Gold and Precious Metals Fund Class C

45,93 $

FRGOX4,29%

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

59,20 $

TGFRX0,53%

ProFunds Biotechnology UltraSector Fund Investor Class

67,49 $

BIPIX0,43%

Franklin Gold and Precious Metals Fund Advisor Class

60,40 $

FGADX4,30%

VanEck International Investors Gold Fund Class I

43,49 $

INIIX6,93%

Seafarer Overseas Value Fund Institutional Class

19,14 $

SIVLX0,52%

Verðbréfasjóður

Við síðustu lokun

17,81 $

Ávöxtun á árinu

-3,12%

Kostnaðarhlutfall

2,92%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

429,63 m. USD

Ávöxtun

2,50%

Söluþóknun

Upphafsdagur

10. maí 2019

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