Cijena uzajamnog fonda i vijesti za GoodHaven Fund (GOODX)

Početna stranicaGOODX • uzajamni fond

GoodHaven Fund

50,58 $

20. sij · USD · MUTF · Odricanje od odgovornosti

O'Shaughnessy Market Leaders Value Fund Class I

19,03 $

OFVIX1,40 %

Acclivity Small Cap Value Fund Class N

19,60 $

AXVNX1,26 %

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

25,08 $

WISGX1,26 %

Ave Maria Value Focused Fund

61,13 $

AVERX0,92 %

Natixis Funds Trust II Oakmark Fund Class C

22,84 $

NECOX2,02 %

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

24,30 $

WTSGX1,26 %

Lord Abbett Focused Small Cap Value R5

29,99 $

LMVVX1,48 %

Fidelity Advisor Health Care Fund - Class I

65,91 $

FHCIX0,53 %

Fidelity Advisor Biotechnology Fund - Class C

29,01 $

FBTCX1,04 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,24 $

SHSCX0,060 %

Uzajamni fond

Preth. zaklj. cijena

51,63 $

Povrat za tekuću godinu

7,05 %

Omjer troškova

1,10 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

259,89 mil. USD

Prinos

0,87 %

Ulazna naknada

Datum pokretanja

8. tra 2011.

Vijesti s tržišta

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