Prețul fondului de investiții GoodHaven Fund (GOODX) și noutăți – Google Finance

Finanțe

Pagina de pornireGOODX • Fond de investiții

GoodHaven Fund

51,63 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

52,07 $

Rentabilitate la zi

7,05 %

Raportul cheltuielilor

1,10 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

259,89 mil. USD

Randament

0,87 %

Alimentare anticipată

-

Data de începere

8 apr. 2011

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