Sound Shore Fund Investor Class (SSHFX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoSSHFX • Hazina ya Pamoja

Sound Shore Fund Investor Class

$ 39.46

12 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 38.76

Mapato ya mwaka hadi leo

2.49%

Uwiano wa gharama

0.95%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

501.24M USD

Mapato

1.06%

Ada za ununuzi

-

Tarehe ya kuanza

17 Mei 1985

Habari za soko

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