Smead Value Fund Investor Class (SMVLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSMVLX • ກອງທຶນຮວມ

Smead Value Fund Investor Class

$80,25

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$80,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

84,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,11%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 2008

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