O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) Хамтын сангийн үнэ & Мэдээ

НүүрOFVIX • Хамтын сан

O'Shaughnessy Market Leaders Value Fund Class I

$ 19.22

3-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.41

YTD өгөөж

5.23%

Зардлын харьцаа

0.55%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

272.31 сая USD

Өгөөж

1.68%

Эхлэл зардал

Эхлэх огноо

2016 оны 2-р сарын 26

Зах зээлийн мэдээ

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1.06%