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

HomepageOFVIX • Open-end beleggingsfonds

O'Shaughnessy Market Leaders Value Fund Class I

$ 19,52

2 apr · USD · MUTF · Disclaimer

Nuveen Multi Cap Value Fund Class A

$ 65,56

NQVAX0,44%

Hennessy Cornerstone Value Fund Investor Class

$ 24,14

HFCVX0,29%

Calamos Market Neutral Income Fund Class A

$ 15,99

CVSIX0,063%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

$ 35,36

QALGX0,085%

DWS Science and Technology Fund - Class Inst

$ 50,30

KTCIX0,56%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$ 16,84

DPIIX0,059%

William Blair Large Cap Growth Fund Class R6

$ 26,62

LCGJX0,30%

Guggenheim Macro Opportunities Fund Class P

$ 24,56

GIOPX0,00%

Vanguard Ultra Short-Term Tax-Exempt Fund

$ 15,86

VWSTX0,00%

GMO High Yield Fund Class VI

$ 17,22

GHVIX0,17%

Beleggingsfonds

Vorige slotkoers

$ 19,50

Rendement lopende jaar

5,23%

Kostenratio

0,55%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

272,31 mln. USD

Rendement

1,68%

Initiële kosten

Ingangsdatum

26 feb 2016

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