O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOFVIX • vzajemni sklad

O'Shaughnessy Market Leaders Value Fund Class I

19,28 $

2. maj · USD · MUTF · Izjava

Hennessy Cornerstone Value Fund Investor Class

21,15 $

HFCVX1,15 %

The Cook & Bynum Fund

17,05 $

COBYX0,59 %

LSV Small Cap Value Fund Investor Class

17,21 $

LVAQX2,32 %

Acclivity Small Cap Value Fund Class N

16,48 $

AXVNX2,17 %

GoodHaven Fund

48,61 $

GOODX2,29 %

T. Rowe Price Integrated US Large-Cap Value Equity Fund

17,14 $

TQMVX1,54 %

Sound Shore Fund Investor Class

36,03 $

SSHFX1,61 %

Kinetics Paradigm Fund Advisor Class C

130,74 $

KNPCX2,58 %

Smead Value Fund Class I1

71,42 $

SVFFX1,69 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,79 $

BGELX2,14 %

Prejšnji trg. dan.

18,90 $

Donos v tekočem letu

0,62 %

Razmerje stroškov

0,54 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

214,63 mio. USD

Donos

1,97 %

Vnaprejšnji stroški

-

Začetni datum

26. feb. 2016

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