Cijena uzajamnog fonda i vijesti za Sound Shore Fund Investor Class (SSHFX) – Google Finance

Financije

Početna stranicaSSHFX • uzajamni fond

Sound Shore Fund Investor Class

39,46 $

12. kol · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Stock Fund Class I

270,94 $

DODGX1,36 %

Clipper Fund

14,52 $

CFIMX1,97 %

Calvert Equity Fund Class I

98,17 $

CEYIX0,74 %

Neuberger Berman Genesis Fund Institutional Class

64,04 $

NBGIX2,55 %

abrdn U.S. Sustainable Leaders Fund Class A

12,31 $

GXXAX0,98 %

Sound Shore Fund Institutional Class

40,20 $

SSHVX1,82 %

Longleaf Partners Fund

24,38 $

LLPFX1,50 %

Cohen & Steers Realty Shares Fund Class L

66,26 $

CSRSX0,35 %

Third Avenue Value Fund Institutional Class

69,80 $

TAVFX1,84 %

Jensen Quality Growth Fund Class J

60,01 $

JENSX0,60 %

Preth. zaklj. cijena

38,76 $

Povrat za tekuću godinu

2,49 %

Omjer troškova

0,95 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

501,24 mil. USD

Prinos

1,06 %

Ulazna naknada

-

Datum pokretanja

17. svi 1985.

Vijesti s tržišta

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prije 27 minuta

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