Smead Value Fund Investor Class (SMVLX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideSMVLX • Aksjefond

Smead Value Fund Investor Class

80,25 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

80,52 $

Utbytte hittil i år

−2,50 %

Omkostningsprosent

1,22 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

84,55 mill. USD

Avkastning

1,11 %

Kjøpsgebyr

-

Opprettelsesdato

2. jan. 2008

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The New York Times

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