O'Shaughnessy Market Leaders Value Fund Class I-beleggingsfonds (OFVIX): koers en nieuws - Google Finance

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O'Shaughnessy Market Leaders Value Fund Class I

$ 20,57

27 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 20,49

Rendement lopende jaar

2,27%

Kostenratio

0,54%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

231,92 mln. USD

Rendement

1,94%

Initiële kosten

-

Ingangsdatum

26 feb 2016

Marktnieuws

LIVE | Zonnetje boven Wall Street, AEX sluit lager

43 minuten geleden

Stock futures tick lower after S&P 500 notches new record to cap winning second quarter: Live updates

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Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

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