O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaOFVIX • Ieguldījumu fonds

O'Shaughnessy Market Leaders Value Fund Class I

20,33 $

25. jūn. · USD · MUTF · Atruna

The Cook & Bynum Fund

16,85 $

COBYX1,12%

GoodHaven Fund

49,78 $

GOODX0,56%

T. Rowe Price Small-Cap Stock Fund I Class

55,60 $

OTIIX1,16%

Lord Abbett Focused Small Cap Value R5

27,33 $

LMVVX0,58%

Baron Small Cap Fund Institutional Class

32,43 $

BSFIX1,22%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,78 $

HIMDX1,64%

AQR Small Cap Momentum Style Fund Class R6

19,23 $

QSMRX1,38%

EIC Value Fund Institutional Class

18,23 $

EICIX0,65%

Fidelity Natural Resources Fund

46,36 $

FNARX0,19%

AMG River Road Small Cap Value Fund Class Z

15,88 $

ARZMX1,12%

Ieguldījumu fonds

Slēgšanas kurss

20,46 $

Peļņa no gada sākuma

2,27%

Izdevumu koeficients

0,54%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

231,92 milj. USD

Peļņa

1,94%

Komisija

-

Ieviešanas datums

2016. gada 26. febr.

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