O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) – cena podielového fondu a novinky

DomovOFVIX • podielový fond

O'Shaughnessy Market Leaders Value Fund Class I

20,07 $

13. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,96 $

Návratnosť od začiatku tohto roka

2,59 %

Pomer nákladov

0,55 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

267,69 mil. USD

Výnos

1,72 %

Vstupný poplatok

Dátum založenia

26. 2. 2016

Novinky na trhu

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