Invenomic Fund Super Institutional Class shares (BIVSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBIVSX • ກອງທຶນຮວມ

Invenomic Fund Super Institutional Class shares

$18,42

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,34%

ອັດຕາການໃຊ້ຈ່າຍ

2,80%

ໝວດ

Long/Short Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

473,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,35%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ພ.ພ. 2019

ຂ່າວຕະຫຼາດ

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