Investeerimisfondi O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) osaku hind ja uudised – Google Finance

AvalehtOFVIX • Investeerimisfond

O'Shaughnessy Market Leaders Value Fund Class I

20,57 $

27. juuni · USD · MUTF · Välistus

The Cook & Bynum Fund

16,92 $

COBYX0,29%

GoodHaven Fund

50,31 $

GOODX0,30%

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036%

Lord Abbett Focused Small Cap Value R5

28,02 $

LMVVX0,72%

Baron Small Cap Fund Institutional Class

33,01 $

BSFIX0,79%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 $

HIMDX0,82%

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15%

EIC Value Fund Institutional Class

18,39 $

EICIX0,16%

Fidelity Natural Resources Fund

46,65 $

FNARX1,12%

AMG River Road Small Cap Value Fund Class Z

16,13 $

ARZMX0,44%

Avatud investeerimisfond

Viimane sulgemishind

20,49 $

Tulusus sel aastal

2,27%

Kulumäär

0,54%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

231,92 mln USD

Tootlus

1,94%

Väljalasketasu

-

Asutamiskuupäev

26. veebr 2016

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