O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranOFVIX • vzajemni sklad

O'Shaughnessy Market Leaders Value Fund Class I

19,34 $

12. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,42 $

Donos v tekočem letu

15,80 %

Razmerje stroškov

0,55 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

266,23 mio. USD

Donos

1,76 %

Vnaprejšnji stroški

-

Začetni datum

26. feb. 2016

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