Harga Dana Amanah & Berita O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) - Kewangan Google

Laman UtamaOFVIX • Dana Amanah

O'Shaughnessy Market Leaders Value Fund Class I

$20.57

27 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$20.49

Pulangan Tahun Setakat Ini

2.27%

Nisbah belanja

0.54%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

231.92J USD

Hasil

1.94%

Caj muka

-

Tarikh permulaan

26 Feb 2016

Berita pasaran

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