Cijena uzajamnog fonda i vijesti za GoodHaven Fund (GOODX) – Google Finance

Početna stranicaGOODX • uzajamni fond

GoodHaven Fund

47,60 $

6. svi · USD · MUTF · Odricanje od odgovornosti

O'Shaughnessy Market Leaders Value Fund Class I

19,11 $

OFVIX0,52 %

Loomis Sayles Growth Fund Class Y

27,42 $

LSGRX1,30 %

Fidelity Select Semiconductors Portfolio

26,69 $

FSELX0,85 %

Fidelity Advisor Technology Fund - Class M

95,00 $

FATEX0,55 %

William Blair Small-Mid Cap Growth Fund Class R6

24,50 $

WSMRX0,65 %

Alger Focus Equity Fund Class I

75,87 $

ALGRX0,33 %

Fidelity Select Technology Portfolio

31,71 $

FSPTX0,56 %

PGIM Jennison Technology Fund Class Z

24,59 $

PGKZX0,45 %

Huber Select Large Cap Value Fund Investor Class

31,80 $

HULIX0,53 %

ProFunds UltraNASDAQ-100 Fund Service Class

65,67 $

UOPSX1,79 %

Preth. zaklj. cijena

47,96 $

Povrat za tekuću godinu

−0,55 %

Omjer troškova

1,10 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

258,01 mil. USD

Prinos

1,09 %

Ulazna naknada

-

Datum pokretanja

8. tra 2011.

Vijesti s tržišta

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