O'Shaughnessy Market Leaders Value Fund Class I-beleggingsfonds (OFVIX): koers en nieuws - Google Finance

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O'Shaughnessy Market Leaders Value Fund Class I

$ 19,34

12 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,42

Rendement lopende jaar

15,80%

Kostenratio

0,55%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

266,23 mln. USD

Rendement

1,76%

Initiële kosten

-

Ingangsdatum

26 feb 2016

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