O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) Habari na Bei ya Hazina ya Pamoja

MwanzoOFVIX • Hazina ya Pamoja

O'Shaughnessy Market Leaders Value Fund Class I

$ 20.07

13 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 19.96

Mapato ya mwaka hadi leo

2.59%

Uwiano wa gharama

0.55%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

267.69M USD

Mapato

1.72%

Ada za ununuzi

Tarehe ya kuanza

26 Feb 2016

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