Smead Value Fund Class A (SVFAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoSVFAX • Hazina ya Pamoja

Smead Value Fund Class A

$ 69.80

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 69.51

Mapato ya mwaka hadi leo

-3.05%

Uwiano wa gharama

1.22%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

511.40M USD

Mapato

1.20%

Ada za ununuzi

5.75%

Tarehe ya kuanza

24 Jan 2014

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