Cijena uzajamnog fonda i vijesti za O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) – Google Finance

Početna stranicaOFVIX • uzajamni fond

O'Shaughnessy Market Leaders Value Fund Class I

20,57 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

20,49 $

Povrat za tekuću godinu

2,27 %

Omjer troškova

0,54 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

231,92 mil. USD

Prinos

1,94 %

Ulazna naknada

-

Datum pokretanja

26. velj 2016.

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