O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻOFVIX • የጋራ ፈንድ

O'Shaughnessy Market Leaders Value Fund Class I

$20.07

ፌብ 13 · USD · MUTF · ተጠያቂነትን ማንሳት

Acclivity Small Cap Value Fund Class N

$20.65

AXVNX0.63%

GoodHaven Fund

$51.48

GOODX0.058%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.47

VRREX1.30%

NAA Risk Managed Real Estate Fund A

$34.30

GURAX1.24%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.35

PHRIX1.31%

NAA Risk Managed Real Estate Fund Institutional

$34.87

GURIX1.25%

Nuveen Real Estate Securities Fund Class R6

$16.12

FREGX1.38%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$19.45

PHRAX1.30%

Kinetics Paradigm Fund Advisor Class A

$130.95

KNPAX4.68%

Kinetics Small Capital Opportunities Fund No Load Class

$196.49

KSCOX3.75%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$19.96

የዓመት እስከ ዛሬ ተመላሽ

2.59%

የወጪ ንፅፅር

0.55%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

267.69 ሚ USD

ገቢ

1.72%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

26 ፌብ 2016

የገበያ ዜና

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