Smead Value Fund Investor Class (SMVLX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoSMVLX • Hazina ya Pamoja

Smead Value Fund Investor Class

$ 80.41

15 Ago · USD · MUTF · Kanusho

Smead Value Fund Class A

$ 79.58

SVFAX0.20%

Smead Value Fund Class R1

$ 78.22

SVFDX0.20%

Smead Value Fund Class I1

$ 80.44

SVFFX0.20%

Smead Value Fund Class R2

$ 81.29

SVFKX0.20%

Smead Value Fund Class Y

$ 80.63

SVFYX0.21%

Smead Value Fund Class C

$ 77.37

SVFCX0.19%

AMG Yacktman Focused Fund - Class N

$ 20.56

YAFFX0.049%

AMG Yacktman Fund Class I

$ 24.57

YACKX0.00%

SouthernSun Small Cap Fund Class N

$ 25.88

SSSFX0.73%

Hazina ya pamoja

Bei iliyotangulia

$ 80.25

Mapato ya mwaka hadi leo

-2.50%

Uwiano wa gharama

1.22%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

84.55M USD

Mapato

1.11%

Ada za ununuzi

-

Tarehe ya kuanza

2 Jan 2008

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