Sound Shore Fund Institutional Class-beleggingsfonds (SSHVX): koers en nieuws

HomepageSSHVX • Open-end beleggingsfonds

Sound Shore Fund Institutional Class

$ 36,56

29 apr · USD · MUTF · Disclaimer

Neuberger Berman Genesis Fund R6 Class

$ 58,50

NRGSX0,67%

Allspring Index Fund - Class Admin

$ 50,75

WFIOX0,57%

Northern Small Cap Index Fund

$ 12,39

NSIDX0,57%

Harbor Core Plus Fund Institutional Class

$ 10,19

HABDX0,30%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$ 19,43

LZEMX0,36%

Sound Shore Fund Investor Class

$ 35,90

SSHFX0,76%

Lazard Emerging Markets Equity Portfolio Open Shares

$ 20,11

LZOEX0,35%

Touchstone Non-US Equity Fund - Class I

$ 28,53

TROCX0,11%

Kinetics Paradigm Fund Advisor Class C

$ 128,97

KNPCX0,92%

Smead Value Fund Class I1

$ 70,49

SVFFX0,014%

Beleggingsfonds

Vorige slotkoers

$ 36,29

Rendement lopende jaar

-1,89%

Kostenratio

0,75%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

430,71 mln. USD

Rendement

1,13%

Initiële kosten

Ingangsdatum

9 dec 2013

Marktnieuws

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