Prețul fondului de investiții Smead Value Fund Class A (SVFAX) și noutăți – Google Finance

Pagina de pornireSVFAX • Fond de investiții

Smead Value Fund Class A

69,80 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

69,51 $

Rentabilitate la zi

-3,05 %

Raportul cheltuielilor

1,22 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

511,40 mil. USD

Randament

1,20 %

Alimentare anticipată

5,75 %

Data de începere

24 ian. 2014

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