Cijena uzajamnog fonda i vijesti za Smead Value Fund Class A (SVFAX) – Google Finance

Početna stranicaSVFAX • uzajamni fond

Smead Value Fund Class A

69,80 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Baron Focused Growth Fund Retail Shares

43,70 $

BFGFX0,092 %

Diamond Hill Select Fund Investor Share

21,66 $

DHTAX0,19 %

Smead Value Fund Class Y

70,63 $

SVFYX0,43 %

Smead Value Fund Class I1

70,50 $

SVFFX0,43 %

Smead Value Fund Class C

67,98 $

SVFCX0,41 %

Smead Value Fund Investor Class

70,53 $

SMVLX0,41 %

Smead Value Fund Class R1

68,68 $

SVFDX0,41 %

Smead Value Fund Class R2

71,35 $

SVFKX0,42 %

Preth. zaklj. cijena

69,51 $

Povrat za tekuću godinu

−3,05 %

Omjer troškova

1,22 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

511,40 mil. USD

Prinos

1,20 %

Ulazna naknada

5,75 %

Datum pokretanja

24. sij 2014.

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