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

19,37 $

13. jan. · USD · MUTF · Ansvarsfraskrivelse

Acclivity Small Cap Value Fund Class N

19,64 $

AXVNX0,15 %

GoodHaven Fund

52,46 $

GOODX0,32 %

Kinetics Paradigm Fund Advisor Class C

96,03 $

KNPCX2,88 %

Third Avenue Small-Cap Value Fund Investor Class

20,70 $

TVSVX0,00 %

Fidelity Natural Resources Fund

56,40 $

FNARX1,55 %

Kinetics Market Opportunities Fund Advisor Class C

73,21 $

KMKCX1,79 %

Undiscovered Managers Behavioral Value Fund Class L

81,32 $

UBVLX0,34 %

William Blair Small Cap Value Fund Class R6

31,08 $

WBVRX0,29 %

1290 GAMCO Small/Mid Cap Value Fund Class R

19,51 $

TNVRX0,26 %

Third Avenue Small Cap Value Fund Z Class

21,69 $

TASZX0,00 %

Investeringsforening

Seneste lukkekurs

19,34 $

ÅTD-udbytte

15,80 %

Omkostningsprocent

0,55 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

266,23 mio. USD

Afkast

1,76 %

Stiftelsesprovision

-

Oprettelsesdato

26. feb. 2016

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