GoodHaven Fund (GOODX) Habari na Bei ya Hazina ya Pamoja

MwanzoGOODX • Hazina ya Pamoja

GoodHaven Fund

$ 51.61

17 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 51.48

Mapato ya mwaka hadi leo

-0.25%

Uwiano wa gharama

1.10%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

260.03M USD

Mapato

0.88%

Ada za ununuzi

Tarehe ya kuanza

8 Apr 2011

Habari za soko

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NFLX

1.24%

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FLR

4.26%