- Invenomic Fund Super Institutional Class shares (USD) (US66538F3486)

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(%)

US66538F3486

ISIN

Investmentfonds (MF)

Fondstyp

Invenomic Capital Management

Anbieter

17,09 USD

NAV pro Aktie | 23/07/2026

10/05/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

S&P 500 TR USD

Benchmark

1.99 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The Invenomic Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies

profile

The Invenomic Fund Super Institutional Class shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Invenomic Capital Management fund’s base currency is USD and the share class was registered 10.05.2019 with unique ISIN - US66538F3486. The total expense ratio is 1.99%. The Invenomic Fund Super Institutional Class shares (USD) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Invenomic Fund Institutional Class shares (USD)

Invenomic Fund Investor Class shares (USD)

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