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

$20.07

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.96

YTD વળતર

2.59%

ખર્ચનો ગુણોત્તર

0.55%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.77 કરોડ USD

ઊપજ

1.72%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 ફેબ્રુ, 2016

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