Çmimi dhe lajme për fondin e përbashkët GoodHaven Fund (GOODX)

Faqja kryesoreGOODX • Fond i përbashkët

GoodHaven Fund

51,51 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

O'Shaughnessy Market Leaders Value Fund Class I

21,07 USD

OFVIX0,19%

Smead Value Fund Investor Class

80,41 USD

SMVLX0,20%

Huber Select Large Cap Value Fund Investor Class

34,64 USD

HULIX0,23%

Fidelity Advisor Utilities Fund - Class Z

49,32 USD

FIKIX0,34%

Marshfield Concentrated Opportunity Fund

34,18 USD

MRFOX0,44%

Third Avenue Real Estate Value Fund Institutional Class

26,11 USD

TAREX0,27%

Fond i përbashkët

Mbyllja e fundit

51,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,74%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

254,12 mln USD

Rendimenti

1,05%

Parapagesa

Data e fillimit

8 pri 2011

Lajmet nga tregu

Reuters

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