Çmimi dhe lajme për fondin e përbashkët GoodHaven Fund (GOODX)

Faqja kryesoreGOODX • Fond i përbashkët

GoodHaven Fund

51,61 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

O'Shaughnessy Market Leaders Value Fund Class I

19,95 USD

OFVIX0,60%

Acclivity Small Cap Value Fund Class N

20,59 USD

AXVNX0,29%

Kinetics Paradigm Fund Advisor Class C

112,92 USD

KNPCX1,25%

Cohen & Steers Realty Shares Fund Class L

72,23 USD

CSRSX0,99%

Fidelity Natural Resources Fund

62,19 USD

FNARX1,77%

Cohen & Steers Realty Shares Fund Class I

72,21 USD

CSJIX1,01%

Diamond Hill Select Fund Class I

26,08 USD

DHLTX0,31%

NAA Risk Managed Real Estate Fund A

34,60 USD

GURAX0,87%

Hennessy Energy Transition Fund Investor Class

34,88 USD

HNRGX0,94%

LSV Value Equity Fund Investor Class

27,18 USD

LVAEX0,37%

Fond i përbashkët

Mbyllja e fundit

51,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,25%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

260,03 mln USD

Rendimenti

0,88%

Parapagesa

Data e fillimit

8 pri 2011

Lajmet nga tregu

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NFLX

1,24%

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WMT

1,73%