Cijena uzajamnog fonda i vijesti za Sound Shore Fund Institutional Class (SSHVX)

Početna stranicaSSHVX • uzajamni fond

Sound Shore Fund Institutional Class

36,29 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Neuberger Berman Genesis Fund R6 Class

58,11 $

NRGSX0,24 %

Allspring Index Fund - Class Admin

50,46 $

WFIOX0,059 %

Northern Small Cap Index Fund

12,32 $

NSIDX0,41 %

Harbor Core Plus Fund Institutional Class

10,16 $

HABDX0,30 %

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,36 $

LZEMX0,57 %

Sound Shore Fund Investor Class

35,63 $

SSHFX0,37 %

Lazard Emerging Markets Equity Portfolio Open Shares

20,04 $

LZOEX0,60 %

Touchstone Non-US Equity Fund - Class I

28,50 $

TROCX0,53 %

Kinetics Paradigm Fund Advisor Class C

130,17 $

KNPCX0,88 %

Smead Value Fund Class I1

70,50 $

SVFFX0,43 %

Uzajamni fond

Preth. zaklj. cijena

36,15 $

Povrat za tekuću godinu

−1,89 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

430,71 mil. USD

Prinos

1,13 %

Ulazna naknada

Datum pokretanja

9. pro 2013.

Vijesti s tržišta

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