Smead Value Fund Investor Class (SMVLX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaSMVLX • Investfond

Smead Value Fund Investor Class

80,25 $

14-avg · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

80,52 $

Yil boshidan daromad

-2,50%

Xarajatlar nisbati

1,22%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

84,55 mln USD

Daromad

1,11%

Komissiya

-

Kuchga kirgan sanasi

2-yan, 2008

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