Çmimi dhe lajme për fondin e përbashkët O'Shaughnessy Market Leaders Value Fund Class I (OFVIX)

Faqja kryesoreOFVIX • Fond i përbashkët

O'Shaughnessy Market Leaders Value Fund Class I

19,17 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex NASDAQ-100® Fund Class C

60,97 USD

RYCOX1,74%

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19,54 USD

HMEAX0,00%

Rydex Mid-Cap 1.5x Strategy Fund Class A

139,27 USD

RYAHX3,09%

Nuveen Floating Rate Income Fund Class A

17,65 USD

NFRAX0,11%

Hennessy Focus Fund Institutional Class

38,77 USD

HFCIX0,077%

Rydex NASDAQ-100® Fund Investor Class

91,56 USD

RYOCX1,73%

GMO Opportunistic Income Fund Class VI

24,42 USD

GMODX0,082%

Hennessy Focus Fund Investor Class

36,70 USD

HFCSX0,082%

Nuveen Floating Rate Income Fund Class I

17,67 USD

NFRIX0,11%

Virtus Duff & Phelps Real Asset Fund Class R6

17,12 USD

VAABX0,52%

Fond i përbashkët

Mbyllja e fundit

19,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,23%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

272,31 mln USD

Rendimenti

1,68%

Parapagesa

Data e fillimit

26 shk 2016

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