Smead Value Fund Investor Class (SMVLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSMVLX • vzajemni sklad

Smead Value Fund Investor Class

80,25 $

14. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

80,52 $

Donos v tekočem letu

−2,50 %

Razmerje stroškov

1,22 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

84,55 mio. USD

Donos

1,11 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 2008

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