O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOFVIX • ກອງທຶນຮວມ

O'Shaughnessy Market Leaders Value Fund Class I

$20,57

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

231,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,94%

Front load

-

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