O'Shaughnessy Market Leaders Value Fund Class I-beleggingsfonds (OFVIX): koers en nieuws

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O'Shaughnessy Market Leaders Value Fund Class I

$ 20,07

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,96

Rendement lopende jaar

2,59%

Kostenratio

0,55%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

267,69 mln. USD

Rendement

1,72%

Initiële kosten

Ingangsdatum

26 feb 2016

Marktnieuws

Investor's Business Daily

3 uur geleden

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