Preços e notícias sobre o fundo mútuo Smead Value Fund Investor Class (SMVLX): Google Finanças

Página inicialSMVLX • Fundo Mútuo

Smead Value Fund Investor Class

$ 70,22

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Smead Value Fund Class R1

$ 68,38

SVFDX0,42%

Smead Value Fund Class Y

$ 70,32

SVFYX0,42%

Smead Value Fund Class R2

$ 71,03

SVFKX0,42%

Smead Value Fund Class A

$ 69,49

SVFAX0,43%

Smead Value Fund Class I1

$ 70,19

SVFFX0,43%

Smead Value Fund Class C

$ 67,68

SVFCX0,43%

AMG Yacktman Fund Class I

$ 22,40

YACKX0,45%

Vanguard Health Care Fund Investor Shares

$ 179,45

VGHCX1,05%

AMG Yacktman Focused Fund - Class N

$ 18,65

YAFFX0,65%

Parnassus Value Equity Fund Investor Shares

$ 49,83

PARWX0,59%

Fundo mútuo

Último fechamento

$ 70,52

Retorno acumulado no ano

-3,05%

Proporção de despesas

1,22%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

92,35 mi USD

Rendimento

1,12%

Taxa de ingresso

Data de lançamento

2 de jan. de 2008

Notícias sobre o mercado

CNBC

há 10 minutos

S&P 500 futures are little changed after Amazon and Apple post earnings, big jobs report looms: Live updates

Stock market today: Nasdaq surges as AI trade reignites amid Big Tech earnings, Dow, S&P 500 rise for 8th day

May Day demonstrations in US and around the globe protest Trump agenda

Reuters

há 9 horas

NYSE-parent ICE beats first-quarter profit estimates on robust trading volume

Dow completes $121MM sale of Telone™ soil fumigation product line

Block slashes 2025 guidance after disappointing Q1 (XYZ:NYSE)

XYZ

0,017%