מחיר וחדשות של קרן הנאמנות O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) ﹣ Google Finance

דף הביתOFVIX • קרן נאמנות

O'Shaughnessy Market Leaders Value Fund Class I

‏20.07 ‏$

13 בפבר׳ · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏19.96 ‏$

תשואה מתחילת השנה

2.59%

יחס הוצאות

0.55%

קטגוריה

US Equity Large Cap Value

דירוג Morningstar

נכסים נטו

267.69M‏ USD

תשואה

1.72%

העמסה מראש

תאריך הקמה

26 בפבר׳ 2016

חדשות שוק ההון

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