Investeerimisfondi Smead Value Fund Investor Class (SMVLX) osaku hind ja uudised – Google Finance

Finance

AvalehtSMVLX • Investeerimisfond

Smead Value Fund Investor Class

80,41 $

15. aug · USD · MUTF · Välistus

Smead Value Fund Class A

79,58 $

SVFAX0,20%

Smead Value Fund Class R1

78,22 $

SVFDX0,20%

Smead Value Fund Class I1

80,44 $

SVFFX0,20%

Smead Value Fund Class R2

81,29 $

SVFKX0,20%

Smead Value Fund Class Y

80,63 $

SVFYX0,21%

Smead Value Fund Class C

77,37 $

SVFCX0,19%

AMG Yacktman Focused Fund - Class N

20,56 $

YAFFX0,049%

AMG Yacktman Fund Class I

24,57 $

YACKX0,00%

SouthernSun Small Cap Fund Class N

25,88 $

SSSFX0,73%

Avatud investeerimisfond

Viimane sulgemishind

80,25 $

Tulusus sel aastal

−2,50%

Kulumäär

1,22%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

84,55 mln USD

Tootlus

1,11%

Väljalasketasu

-

Asutamiskuupäev

2. jaan 2008

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