Smead Value Fund Class C-beleggingsfonds (SVFCX): koers en nieuws

HomepageSVFCX • Open-end beleggingsfonds

Smead Value Fund Class C

$ 72,06

30 jun · USD · MUTF · Disclaimer

Smead Value Fund Class I1

$ 74,83

SVFFX0,027%

Smead Value Fund Class A

$ 74,06

SVFAX0,014%

Smead Value Fund Class Y

$ 74,99

SVFYX0,013%

Smead Value Fund Investor Class

$ 74,83

SMVLX0,027%

Smead Value Fund Class R1

$ 72,82

SVFDX0,027%

Smead Value Fund Class R2

$ 75,67

SVFKX0,026%

T. Rowe Price Small-Cap Stock Fund I Class

$ 56,43

OTIIX0,16%

Lord Abbett Focused Small Cap Value R5

$ 27,98

LMVVX0,14%

Baron Small Cap Fund Institutional Class

$ 33,19

BSFIX0,55%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 23,46

HIMDX0,43%

Beleggingsfonds

Vorige slotkoers

$ 72,07

Rendement lopende jaar

-9,05%

Kostenratio

1,80%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

67,17 mln. USD

Rendement

0,69%

Initiële kosten

Ingangsdatum

15 apr 2020

Marktnieuws

Het Financieele Dagblad

21 uur geleden

Ongekend herstel beurzen markeert einde turbulent kwartaal

De Telegraaf

1 dag geleden

LIVE | Zonnetje boven Wall Street, AEX sluit lager

Figma files for NYSE debut as tech IPO market gains steam

MarketWatch

5 minuten geleden

Dow ends up 400 points, S&P 500 and Nasdaq slip from record highs to kick off second half of 2025

GE Vernova, Other Power Stocks Weigh on the S&P 500

S&P 500, Nasdaq Fall Ahead of Closing Bell