O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) цена на заеднички фонд и вести

Почетна страницаOFVIX • Заеднички фонд

O'Shaughnessy Market Leaders Value Fund Class I

19,34 $

12 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,42 $

Поврат за тековна година до денешен датум

15,80 %

Стапка на вкупни трошоци

0,55 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

266,23 М USD

Принос

1,76 %

Влезна провизија

Датум на создавање

26 фев. 2016 г.

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