Preços e notícias sobre o fundo mútuo O'Shaughnessy Market Leaders Value Fund Class I (OFVIX): Google Finanças

Página inicialOFVIX • Fundo Mútuo

O'Shaughnessy Market Leaders Value Fund Class I

$ 20,57

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 20,49

Retorno acumulado no ano

2,27%

Proporção de despesas

0,54%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

231,92 mi USD

Rendimento

1,94%

Taxa de ingresso

Data de lançamento

26 de fev. de 2016

Notícias sobre o mercado

AP News

há 2 dias

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