Цена заједничког фонда O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) и новости

ПочетнаOFVIX • Узајамни фонд

O'Shaughnessy Market Leaders Value Fund Class I

20,07 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

19,96 $

Повраћај од почетка године

2,59%

Коефицијент трошкова

0,55%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

267,69 мил. USD

Добит

1,72%

Улазна провизија

Датум почетка

26. 2. 2016.

Вести са тржишта

The Motley Fool

пре 1 сата

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OFRM

5,74%