Invenomic Fund Super Institutional Class shares (BIVSX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетBIVSX • Өз ара фонд

Invenomic Fund Super Institutional Class shares

18,42 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Floating Rate Income Fund Class A

17,62 $

NFRAX0,057%

GMO Opportunistic Income Fund Class I

24,28 $

GMOLX0,00%

Columbia Floating Rate Fund Institutional 2 Class

32,68 $

RFRFX0,061%

Nuveen Floating Rate Income Fund Class I

17,64 $

NFRIX0,057%

Columbia Floating Rate Fund Institutional 3 Class

32,54 $

CFRYX0,061%

Nuveen Floating Rate Income Fund Class R6

17,72 $

NFRFX0,056%

Columbia Floating Rate Fund Institutional Class

32,51 $

CFRZX0,061%

Fidelity Select Insurance Portfolio

86,28 $

FSPCX0,78%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,86 $

VWSUX0,00%

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

25,07 $

VTSPX0,16%

Өз ара фонд

Жабылуу курсу

18,47 $

Жылдык киреше

3,34%

Чыгымдардын катышы

2,80%

Категория

Long/Short Equity

Morningstar рейтинги

Таза активдер

473,11 млн USD

Кирешенин үлүшү

2,35%

Комиссия

-

Баштапкы күн

2019-ж., 10-май

Базар жаңылыктары

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