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

PagrindinisBIVSX • Investiciniai fondai

Invenomic Fund Super Institutional Class shares

18,42 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,47 $

Grąža nuo einamųjų metų pradžios

3,34 %

Išlaidų rodiklis

2,80 %

Kategorija

Long/Short Equity

„Morningstar“ įvertis

Grynasis turtas

473,11 mln. USD

Pelningumas

2,35 %

Pirminės apkrovos mokestis

Pradžios data

2019-05-10

Rinkos naujienos

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