O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisOFVIX • Investiciniai fondai

O'Shaughnessy Market Leaders Value Fund Class I

19,64 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,71 $

Grąža nuo einamųjų metų pradžios

3,01 %

Išlaidų rodiklis

0,55 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

263,56 mln. USD

Pelningumas

1,72 %

Pirminės apkrovos mokestis

-

Pradžios data

2016-02-26

Rinkos naujienos

prieš 1 valandą

PMGC Holdings Inc. [NASDAQ: ELAB] Fully Utilizes All Available in $20M Equity Financing Facility, Strengthens Cash Position and Advances Multi-Sector Acquisition Strategy

prieš 5 minutes

Avita Medical (NASDAQ:RCEL) Given Buy Rating at D. Boral Capital

prieš 1 valandą

S&P 500 Futures Climb in Premarket Trading; United Airlines, American Airlines Group Lead

prieš 2 valandas

The cease-fire mirage: Here’s why stock-market bulls may already be getting ahead of themselves

prieš 8 minutes

3 E Network Regains Nasdaq Compliance, Keeps Listing After Bid-Price Rebound

prieš 48 minutes

Defense supplier Arxis seeks to raise up to $1.06 billion in Nasdaq IPO

Paieška

Išvalyti paiešką

Uždaryti paiešką

Google Apps

Pagrindinis meniu