O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) Habari na Bei ya Hazina ya Pamoja

MwanzoOFVIX • Hazina ya Pamoja

O'Shaughnessy Market Leaders Value Fund Class I

$ 19.64

7 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 19.71

Mapato ya mwaka hadi leo

3.01%

Uwiano wa gharama

0.55%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

263.56M USD

Mapato

1.72%

Ada za ununuzi

Tarehe ya kuanza

26 Feb 2016

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