O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOFVIX • Investiciniai fondai

O'Shaughnessy Market Leaders Value Fund Class I

19,34 $

01-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,42 $

Grąža nuo einamųjų metų pradžios

15,80 %

Išlaidų rodiklis

0,55 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

266,23 mln. USD

Pelningumas

1,76 %

Pirminės apkrovos mokestis

Pradžios data

2016-02-26

Rinkos naujienos

PR Newswire

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