Smead Value Fund Investor Class-beleggingsfonds (SMVLX): koers en nieuws - Google Finance

HomepageSMVLX • Open-end beleggingsfonds

Smead Value Fund Investor Class

$ 79,75

21 feb · USD · MUTF · Disclaimer

AMG Yacktman Fund Class I

$ 23,04

YACKX0,78%

AMG Yacktman Focused Fund - Class N

$ 19,10

YAFFX0,78%

Third Avenue Value Fund Institutional Class

$ 59,43

TAVFX1,41%

T. Rowe Price Equity Income Fund

$ 36,26

PRFDX1,09%

Smead Value Fund Class Y

$ 79,80

SVFYX1,94%

Smead Value Fund Class R1

$ 77,71

SVFDX1,94%

Smead Value Fund Class R2

$ 80,71

SVFKX1,94%

Smead Value Fund Class A

$ 78,92

SVFAX1,95%

Smead Value Fund Class I1

$ 79,68

SVFFX1,93%

Smead Value Fund Class C

$ 76,95

SVFCX1,95%

Beleggingsfonds

Vorige slotkoers

$ 81,33

Rendement lopende jaar

2,58%

Kostenratio

1,23%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

100,73 mln. USD

Rendement

1,06%

Initiële kosten

-

Ingangsdatum

2 jan 2008

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