Prețul fondului de investiții Smead Value Fund Investor Class (SMVLX) și noutăți – Google Finance

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Pagina de pornireSMVLX • Fond de investiții

Smead Value Fund Investor Class

80,25 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

80,52 $

Rentabilitate la zi

-2,50 %

Raportul cheltuielilor

1,22 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

84,55 mil. USD

Randament

1,11 %

Alimentare anticipată

-

Data de începere

2 ian. 2008

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