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

Početna stranicaSMVLX • uzajamni fond

Smead Value Fund Investor Class

74,85 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

74,75 $

Povrat za tekuću godinu

−8,82 %

Omjer troškova

1,22 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

81,98 mil. USD

Prinos

1,19 %

Ulazna naknada

-

Datum pokretanja

2. sij 2008.

Vijesti s tržišta

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