Invenomic Fund Super Institutional Class shares (BIVSX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaBIVSX • Ieguldījumu fonds

Invenomic Fund Super Institutional Class shares

18,42 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,47 $

Peļņa no gada sākuma

3,34%

Izdevumu koeficients

2,80%

Kategorija

Long/Short Equity

Morningstar vērtējums

Neto aktīvi

473,11 milj. USD

Peļņa

2,35%

Komisija

-

Ieviešanas datums

2019. gada 10. maijs

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