O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) цена на заеднички фонд и вести

Почетна страницаOFVIX • Заеднички фонд

O'Shaughnessy Market Leaders Value Fund Class I

20,07 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,96 $

Поврат за тековна година до денешен датум

2,59 %

Стапка на вкупни трошоци

0,55 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

267,69 М USD

Принос

1,72 %

Влезна провизија

Датум на создавање

26 фев. 2016 г.

Вести за пазарот

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