Invenomic Fund Super Institutional Class shares (BIVSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBIVSX • Investiciniai fondai

Invenomic Fund Super Institutional Class shares

17,76 $

02-11 · USD · MUTF · Atsisakymas

Seafarer Overseas Value Fund Retail Class

19,16 $

SFVRX0,52 %

Franklin Gold and Precious Metals Fund Class A

55,77 $

FKRCX2,57 %

Franklin Gold and Precious Metals Fund Class C

47,06 $

FRGOX2,55 %

VanEck International Investors Gold Fund Class A

32,33 $

INIVX2,63 %

VanEck International Investors Gold Fund Class Y

33,66 $

INIYX2,65 %

Tanaka Growth Fund

60,81 $

TGFRX0,066 %

ProFunds Biotechnology UltraSector Fund Investor Class

69,07 $

BIPIX0,68 %

Franklin Gold and Precious Metals Fund Advisor Class

61,88 $

FGADX2,57 %

VanEck International Investors Gold Fund Class I

46,73 $

INIIX2,66 %

Seafarer Overseas Value Fund Institutional Class

19,27 $

SIVLX0,52 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,91 $

Grąža nuo einamųjų metų pradžios

−3,12 %

Išlaidų rodiklis

2,92 %

Kategorija

Long/Short Equity

„Morningstar“ įvertis

Grynasis turtas

429,63 mln. USD

Pelningumas

2,50 %

Pirminės apkrovos mokestis

Pradžios data

2019-05-10

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