O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) verð á verðbréfasjóðum og fréttir

HeimOFVIX • Verðbréfasjóður

O'Shaughnessy Market Leaders Value Fund Class I

20,07 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,96 $

Ávöxtun á árinu

2,59%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

267,69 m. USD

Ávöxtun

1,72%

Söluþóknun

Upphafsdagur

26. feb. 2016

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