O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovOFVIX • podielový fond

O'Shaughnessy Market Leaders Value Fund Class I

19,34 $

12. 1. · USD · MUTF · Vylúčenie

Acclivity Small Cap Value Fund Class N

19,64 $

AXVNX0,15 %

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

31,08 $

WBVRX0,29 %

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 %

Podielový fond

Predch. zatv. cena

19,42 $

Návratnosť od začiatku tohto roka

15,80 %

Pomer nákladov

0,55 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

266,23 mil. USD

Výnos

1,76 %

Vstupný poplatok

-

Dátum založenia

26. 2. 2016

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