Preços e notícias sobre o fundo mútuo GoodHaven Fund (GOODX): Google Finanças

Página inicialGOODX • Fundo Mútuo

GoodHaven Fund

$ 51,63

16 de jan. · USD · MUTF · Exoneração de responsabilidade

O'Shaughnessy Market Leaders Value Fund Class I

$ 19,30

OFVIX1,08%

Acclivity Small Cap Value Fund Class N

$ 19,85

AXVNX0,70%

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

$ 25,40

WISGX0,28%

Ave Maria Value Focused Fund

$ 61,70

AVERX0,23%

Natixis Funds Trust II Oakmark Fund Class C

$ 23,31

NECOX0,68%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

$ 24,61

WTSGX0,24%

Lord Abbett Focused Small Cap Value R5

$ 30,44

LMVVX0,00%

Fidelity Advisor Health Care Fund - Class I

$ 65,56

FHCIX0,23%

Fidelity Advisor Biotechnology Fund - Class C

$ 28,71

FBTCX0,24%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$ 50,27

SHSCX0,69%

Fundo mútuo

Último fechamento

$ 52,07

Retorno acumulado no ano

7,05%

Proporção de despesas

1,10%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

259,89 mi USD

Rendimento

0,87%

Taxa de ingresso

Data de lançamento

8 de abr. de 2011

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