O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમOFVIX • મ્યુચ્યુઅલ ફંડ

O'Shaughnessy Market Leaders Value Fund Class I

$19.52

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Nuveen Multi Cap Value Fund Class A

$65.56

NQVAX0.44%

Hennessy Cornerstone Value Fund Investor Class

$24.14

HFCVX0.29%

Calamos Market Neutral Income Fund Class A

$15.99

CVSIX0.063%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

$35.36

QALGX0.085%

DWS Science and Technology Fund - Class Inst

$50.30

KTCIX0.56%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$16.84

DPIIX0.059%

William Blair Large Cap Growth Fund Class R6

$26.62

LCGJX0.30%

Guggenheim Macro Opportunities Fund Class P

$24.56

GIOPX0.00%

Vanguard Ultra Short-Term Tax-Exempt Fund

$15.86

VWSTX0.00%

GMO High Yield Fund Class VI

$17.22

GHVIX0.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.50

YTD વળતર

5.23%

ખર્ચનો ગુણોત્તર

0.55%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

27.23 કરોડ USD

ઊપજ

1.68%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 ફેબ્રુ, 2016

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