Smead Value Fund Class A-beleggingsfonds (SVFAX): koers en nieuws

HomepageSVFAX • Open-end beleggingsfonds

Smead Value Fund Class A

$ 69,54

1 mei · USD · MUTF · Disclaimer

Baron Focused Growth Fund Retail Shares

$ 43,97

BFGFX0,55%

Diamond Hill Select Fund Investor Share

$ 22,03

DHTAX2,51%

Smead Value Fund Class Y

$ 70,36

SVFYX0,057%

Smead Value Fund Class I1

$ 70,23

SVFFX0,057%

Smead Value Fund Class C

$ 67,72

SVFCX0,059%

Smead Value Fund Investor Class

$ 70,26

SMVLX0,057%

Smead Value Fund Class R1

$ 68,42

SVFDX0,058%

Smead Value Fund Class R2

$ 71,08

SVFKX0,070%

Beleggingsfonds

Vorige slotkoers

$ 69,49

Rendement lopende jaar

-3,05%

Kostenratio

1,22%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

511,40 mln. USD

Rendement

1,20%

Initiële kosten

5,75%

Ingangsdatum

24 jan 2014

Marktnieuws

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.INX

1,47%