Sound Shore Fund Institutional Class (SSHVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSSHVX • Investiciniai fondai

Sound Shore Fund Institutional Class

36,29 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,15 $

Grąža nuo einamųjų metų pradžios

−1,89 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

430,71 mln. USD

Pelningumas

1,13 %

Pirminės apkrovos mokestis

Pradžios data

2013-12-09

Rinkos naujienos

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