O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) – cena podielového fondu a novinky

DomovOFVIX • podielový fond

O'Shaughnessy Market Leaders Value Fund Class I

19,64 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,71 $

Návratnosť od začiatku tohto roka

3,01 %

Pomer nákladov

0,55 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

263,56 mil. USD

Výnos

1,72 %

Vstupný poplatok

Dátum založenia

26. 2. 2016

Novinky na trhu

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