Sound Shore Fund Institutional Class (SSHVX) Habari na Bei ya Hazina ya Pamoja

MwanzoSSHVX • Hazina ya Pamoja

Sound Shore Fund Institutional Class

$ 36.29

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 36.15

Mapato ya mwaka hadi leo

-1.89%

Uwiano wa gharama

0.75%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

430.71M USD

Mapato

1.13%

Ada za ununuzi

Tarehe ya kuanza

9 Des 2013

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