O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) Хамтын сангийн үнэ & Мэдээ

НүүрOFVIX • Хамтын сан

O'Shaughnessy Market Leaders Value Fund Class I

$ 20.07

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Acclivity Small Cap Value Fund Class N

$ 20.65

AXVNX0.63%

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$ 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%

Хамтын сан

Өмнөх хаалт

$ 19.96

YTD өгөөж

2.59%

Зардлын харьцаа

0.55%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

267.69 сая USD

Өгөөж

1.72%

Эхлэл зардал

Эхлэх огноо

2016 оны 2-р сарын 26

Зах зээлийн мэдээ

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