Sound Shore Fund Investor Class-beleggingsfonds (SSHFX): koers en nieuws

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Sound Shore Fund Investor Class

$ 39,46

12 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 38,76

Rendement lopende jaar

2,49%

Kostenratio

0,95%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

501,24 mln. USD

Rendement

1,06%

Initiële kosten

Ingangsdatum

17 mei 1985

Marktnieuws

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