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

HomepageSMVLX • Open-end beleggingsfonds

Smead Value Fund Investor Class

$ 71,45

2 mei · USD · MUTF · Disclaimer

Smead Value Fund Class R1

$ 69,57

SVFDX1,68%

Smead Value Fund Class Y

$ 71,55

SVFYX1,69%

Smead Value Fund Class R2

$ 72,28

SVFKX1,69%

Smead Value Fund Class A

$ 70,71

SVFAX1,68%

Smead Value Fund Class I1

$ 71,42

SVFFX1,69%

Smead Value Fund Class C

$ 68,87

SVFCX1,70%

AMG Yacktman Fund Class I

$ 22,66

YACKX0,85%

Vanguard Health Care Fund Investor Shares

$ 178,53

VGHCX1,91%

AMG Yacktman Focused Fund - Class N

$ 18,85

YAFFX0,69%

Parnassus Value Equity Fund Investor Shares

$ 50,82

PARWX1,72%

Beleggingsfonds

Vorige slotkoers

$ 70,26

Rendement lopende jaar

-3,05%

Kostenratio

1,22%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

92,35 mln. USD

Rendement

1,12%

Initiële kosten

-

Ingangsdatum

2 jan 2008

Marktnieuws

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