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

SākumlapaOFVIX • Ieguldījumu fonds

O'Shaughnessy Market Leaders Value Fund Class I

20,07 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,96 $

Peļņa no gada sākuma

2,59%

Izdevumu koeficients

0,55%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

267,69 milj. USD

Peļņa

1,72%

Komisija

Ieviešanas datums

2016. gada 26. febr.

Tirgus ziņas

MSN

pirms 5 stundām

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