O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) – Investeringsforeningspriser og nyheder – Google Finans

StartOFVIX • Investeringsforening

O'Shaughnessy Market Leaders Value Fund Class I

19,28 $

2. maj · USD · MUTF · Ansvarsfraskrivelse

Hennessy Cornerstone Value Fund Investor Class

21,15 $

HFCVX1,15 %

The Cook & Bynum Fund

17,05 $

COBYX0,59 %

LSV Small Cap Value Fund Investor Class

17,21 $

LVAQX2,32 %

Acclivity Small Cap Value Fund Class N

16,48 $

AXVNX2,17 %

GoodHaven Fund

48,61 $

GOODX2,29 %

T. Rowe Price Integrated US Large-Cap Value Equity Fund

17,14 $

TQMVX1,54 %

Sound Shore Fund Investor Class

36,03 $

SSHFX1,61 %

Kinetics Paradigm Fund Advisor Class C

130,74 $

KNPCX2,58 %

Smead Value Fund Class I1

71,42 $

SVFFX1,69 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,79 $

BGELX2,14 %

Investeringsforening

Seneste lukkekurs

18,90 $

ÅTD-udbytte

0,62 %

Omkostningsprocent

0,54 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

214,63 mio. USD

Afkast

1,97 %

Stiftelsesprovision

-

Oprettelsesdato

26. feb. 2016

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