Smead Value Fund Class C (SVFCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSVFCX • ກອງທຶນຮວມ

Smead Value Fund Class C

$72,07

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Smead Value Fund Class I1

$74,85

SVFFX0,13%

Smead Value Fund Class A

$74,07

SVFAX0,12%

Smead Value Fund Class Y

$75,00

SVFYX0,12%

Smead Value Fund Investor Class

$74,85

SMVLX0,13%

Smead Value Fund Class R1

$72,84

SVFDX0,12%

Smead Value Fund Class R2

$75,69

SVFKX0,13%

T. Rowe Price Small-Cap Stock Fund I Class

$56,34

OTIIX0,036%

Lord Abbett Focused Small Cap Value R5

$28,02

LMVVX0,72%

Baron Small Cap Fund Institutional Class

$33,01

BSFIX0,79%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$23,36

HIMDX0,82%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$71,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-9,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,80%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

67,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,69%

Front load

-

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