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

Početna stranicaSVFAX • uzajamni fond

Smead Value Fund Class A

74,07 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

73,98 $

Povrat za tekuću godinu

−8,83 %

Omjer troškova

1,22 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

408,04 mil. USD

Prinos

1,27 %

Ulazna naknada

5,75 %

Datum pokretanja

24. sij 2014.

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