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

Fjármál

HeimOFVIX • Verðbréfasjóður

O'Shaughnessy Market Leaders Value Fund Class I

19,22 $

12. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,41 $

Ávöxtun á árinu

5,23%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

272,31 m. USD

Ávöxtun

1,68%

Söluþóknun

-

Upphafsdagur

26. feb. 2016

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