O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) Habari na Bei ya Hazina ya Pamoja

MwanzoOFVIX • Hazina ya Pamoja

O'Shaughnessy Market Leaders Value Fund Class I

$ 19.22

12 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 19.41

Mapato ya mwaka hadi leo

5.23%

Uwiano wa gharama

0.55%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

272.31M USD

Mapato

1.68%

Ada za ununuzi

Tarehe ya kuanza

26 Feb 2016

Habari za soko

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.DJI

0.26%