Invenomic Fund Super Institutional Class shares (BIVSX) цена на заеднички фонд и вести

Почетна страницаBIVSX • Заеднички фонд

Invenomic Fund Super Institutional Class shares

17,76 $

11 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,91 $

Поврат за тековна година до денешен датум

-3,12 %

Стапка на вкупни трошоци

2,92 %

Категорија

Long/Short Equity

Morningstar оцена

Нето средства

429,63 М USD

Принос

2,50 %

Влезна провизија

Датум на создавање

10 мај 2019 г.

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