O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) – Investeringsforeningspriser og nyheder

StartOFVIX • Investeringsforening

O'Shaughnessy Market Leaders Value Fund Class I

20,07 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

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AXVNX0,63 %

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VRREX1,30 %

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PHRIX1,31 %

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GURIX1,25 %

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PHRAX1,30 %

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130,95 $

KNPAX4,68 %

Kinetics Small Capital Opportunities Fund No Load Class

196,49 $

KSCOX3,75 %

Investeringsforening

Seneste lukkekurs

19,96 $

ÅTD-udbytte

2,59 %

Omkostningsprocent

0,55 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

267,69 mio. USD

Afkast

1,72 %

Stiftelsesprovision

Oprettelsesdato

26. feb. 2016

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