O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) 共同基金价格和资讯

首页OFVIX • 共同基金

O'Shaughnessy Market Leaders Value Fund Class I

$19.50

4月1日 · USD · MUTF · 免责声明

Nuveen Multi Cap Value Fund Class A

$65.27

NQVAX0.60%

Hennessy Cornerstone Value Fund Investor Class

$24.07

HFCVX1.03%

Calamos Market Neutral Income Fund Class A

$15.98

CVSIX0.19%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

$35.39

QALGX1.00%

DWS Science and Technology Fund - Class Inst

$50.02

KTCIX1.52%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$16.83

DPIIX0.36%

William Blair Large Cap Growth Fund Class R6

$26.54

LCGJX0.61%

Guggenheim Macro Opportunities Fund Class P

$24.56

GIOPX0.16%

Vanguard Ultra Short-Term Tax-Exempt Fund

$15.86

VWSTX0.063%

GMO High Yield Fund Class VI

$17.19

GHVIX0.35%

共同基金

昨日收盘价

$19.49

年初至今回报率

5.23%

费用比率

0.55%

类别

US Equity Large Cap Value

晨星评级

净资产

2.72亿 USD

收益

1.68%

初期认购费

成立日

2016年2月26日

市场资讯

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