GoodHaven Fund-beleggingsfonds (GOODX): koers en nieuws

HomepageGOODX • Open-end beleggingsfonds

GoodHaven Fund

$ 51,61

17 feb · USD · MUTF · Disclaimer

O'Shaughnessy Market Leaders Value Fund Class I

$ 19,95

OFVIX0,60%

Acclivity Small Cap Value Fund Class N

$ 20,59

AXVNX0,29%

Kinetics Paradigm Fund Advisor Class C

$ 112,92

KNPCX1,25%

Cohen & Steers Realty Shares Fund Class L

$ 72,23

CSRSX0,99%

Fidelity Natural Resources Fund

$ 62,19

FNARX1,77%

Cohen & Steers Realty Shares Fund Class I

$ 72,21

CSJIX1,01%

Diamond Hill Select Fund Class I

$ 26,08

DHLTX0,31%

NAA Risk Managed Real Estate Fund A

$ 34,60

GURAX0,87%

Hennessy Energy Transition Fund Investor Class

$ 34,88

HNRGX0,94%

LSV Value Equity Fund Investor Class

$ 27,18

LVAEX0,37%

Beleggingsfonds

Vorige slotkoers

$ 51,48

Rendement lopende jaar

-0,25%

Kostenratio

1,10%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

260,03 mln. USD

Rendement

0,88%

Initiële kosten

Ingangsdatum

8 apr 2011

Marktnieuws

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