O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетOFVIX • Өз ара фонд

O'Shaughnessy Market Leaders Value Fund Class I

19,64 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Multi Cap Value Fund Class A

65,93 $

NQVAX0,061%

Hennessy Cornerstone Value Fund Investor Class

24,23 $

HFCVX0,082%

Calamos Market Neutral Income Fund Class A

16,00 $

CVSIX0,062%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,50 $

QALGX0,20%

DWS Science and Technology Fund - Class Inst

50,85 $

KTCIX0,85%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,86 $

DPIIX0,00%

William Blair Large Cap Growth Fund Class R6

26,82 $

LCGJX0,22%

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,86 $

VWSTX0,00%

GMO High Yield Fund Class VI

17,25 $

GHVIX0,058%

Өз ара фонд

Жабылуу курсу

19,71 $

Жылдык киреше

3,01%

Чыгымдардын катышы

0,55%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

263,56 млн USD

Кирешенин үлүшү

1,72%

Комиссия

Баштапкы күн

2016-ж., 26-фев.

Базар жаңылыктары

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.DJI

2,85%

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1 саат мурун

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