- O'Shaughnessy Market Leaders Value Fund Class I (USD) (US00770X4447)

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(%)

US00770X4447

ISIN

Investmentfonds (MF)

Fondstyp

O'Shaughnessy Asset Management

Anbieter

20,6 USD

NAV pro Aktie | 08/06/2026

26/02/2016

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

S&P 500 TR USD

Benchmark

0.55 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The O'Shaughnessy Market Leaders Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

profile

The O'Shaughnessy Market Leaders Value Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The O'Shaughnessy Asset Management fund’s base currency is USD and the share class was registered 26.02.2016 with unique ISIN - US00770X4447. The total expense ratio is 0.55%. The O'Shaughnessy Market Leaders Value Fund Class I (USD) pays dividends 1 time(s) per year.

- O'Shaughnessy Market Leaders Value Fund Class I (USD) (US00770X4447)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00770X4447)

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