Invenomic Fund Super Institutional Class shares (BIVSX) Habari na Bei ya Hazina ya Pamoja

MwanzoBIVSX • Hazina ya Pamoja

Invenomic Fund Super Institutional Class shares

$ 18.42

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 18.47

Mapato ya mwaka hadi leo

3.34%

Uwiano wa gharama

2.80%

Aina

Long/Short Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

473.11M USD

Mapato

2.35%

Ada za ununuzi

Tarehe ya kuanza

10 Mei 2019

Habari za soko

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