O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartOFVIX • Investeringsforening

O'Shaughnessy Market Leaders Value Fund Class I

19,22 $

12. mar. · USD · MUTF · Ansvarsfraskrivelse

Rydex NASDAQ-100® Fund Class C

60,97 $

RYCOX1,74 %

NexPoint Merger Arbitrage Fund Class A

19,54 $

HMEAX0,051 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

139,27 $

RYAHX3,09 %

Nuveen Floating Rate Income Fund Class A

17,67 $

NFRAX0,17 %

Hennessy Focus Fund Institutional Class

38,74 $

HFCIX2,10 %

Rydex NASDAQ-100® Fund Investor Class

91,56 $

RYOCX1,73 %

GMO Opportunistic Income Fund Class VI

24,42 $

GMODX0,082 %

Hennessy Focus Fund Investor Class

36,67 $

HFCSX2,11 %

Nuveen Floating Rate Income Fund Class I

17,69 $

NFRIX0,17 %

Virtus Duff & Phelps Real Asset Fund Class R6

17,12 $

VAABX0,52 %

Investeringsforening

Seneste lukkekurs

19,41 $

ÅTD-udbytte

5,23 %

Omkostningsprocent

0,55 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

272,31 mio. USD

Afkast

1,68 %

Stiftelsesprovision

-

Oprettelsesdato

26. feb. 2016

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