Cijena uzajamnog fonda i vijesti za Smead Value Fund Investor Class (SMVLX) – Google Finance

Financije

Početna stranicaSMVLX • uzajamni fond

Smead Value Fund Investor Class

80,25 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Smead Value Fund Class A

79,42 $

SVFAX0,34 %

Smead Value Fund Class R1

78,06 $

SVFDX0,34 %

Smead Value Fund Class I1

80,28 $

SVFFX0,34 %

Smead Value Fund Class R2

81,13 $

SVFKX0,34 %

Smead Value Fund Class Y

80,46 $

SVFYX0,35 %

Smead Value Fund Class C

77,22 $

SVFCX0,34 %

AMG Yacktman Focused Fund - Class N

20,57 $

YAFFX0,48 %

AMG Yacktman Fund Class I

24,57 $

YACKX0,36 %

SouthernSun Small Cap Fund Class N

26,07 $

SSSFX1,73 %

Preth. zaklj. cijena

80,52 $

Povrat za tekuću godinu

−2,50 %

Omjer troškova

1,22 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

84,55 mil. USD

Prinos

1,11 %

Ulazna naknada

-

Datum pokretanja

2. sij 2008.

Vijesti s tržišta

Wall Street na rekordnim razinama

Novi rekordi na Wall Streetu

Dow briefly hits record high on UnitedHealth's gains; data in focus

Stock market today: Dow eyes record on UnitedHealth surge, S&P 500, Nasdaq fall as rate-cut bets cool

Stocks close mixed as Dow just misses a record high

The New York Times

Why Does the Stock Market Keep Rising?

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