O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) verð á verðbréfasjóðum og fréttir

HeimOFVIX • Verðbréfasjóður

O'Shaughnessy Market Leaders Value Fund Class I

19,34 $

12. jan. · USD · MUTF · Lagalegir fyrirvarar

Acclivity Small Cap Value Fund Class N

19,67 $

AXVNX0,30%

GoodHaven Fund

52,63 $

GOODX0,19%

Kinetics Paradigm Fund Advisor Class C

93,34 $

KNPCX0,086%

Third Avenue Small-Cap Value Fund Investor Class

20,70 $

TVSVX0,68%

Fidelity Natural Resources Fund

55,54 $

FNARX0,62%

Kinetics Market Opportunities Fund Advisor Class C

71,92 $

KMKCX0,083%

Undiscovered Managers Behavioral Value Fund Class L

81,60 $

UBVLX0,68%

William Blair Small Cap Value Fund Class R6

31,17 $

WBVRX0,16%

1290 GAMCO Small/Mid Cap Value Fund Class R

19,46 $

TNVRX0,52%

Third Avenue Small Cap Value Fund Z Class

21,69 $

TASZX0,65%

Verðbréfasjóður

Við síðustu lokun

19,42 $

Ávöxtun á árinu

15,80%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

266,23 m. USD

Ávöxtun

1,76%

Söluþóknun

Upphafsdagur

26. feb. 2016

Viðskiptafréttir

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