Preços e notícias sobre o fundo mútuo Smead Value Fund Class C (SVFCX): Google Finanças

Página inicialSVFCX • Fundo Mútuo

Smead Value Fund Class C

$ 76,95

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Smead Value Fund Class Y

$ 79,80

SVFYX1,94%

Smead Value Fund Class I1

$ 79,68

SVFFX1,93%

Smead Value Fund Class A

$ 78,92

SVFAX1,95%

Smead Value Fund Investor Class

$ 79,75

SMVLX1,94%

Smead Value Fund Class R1

$ 77,71

SVFDX1,94%

Smead Value Fund Class R2

$ 80,71

SVFKX1,94%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 33,66

EAASX1,38%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

$ 33,77

FTVNX1,52%

Cohen & Steers Realty Shares Fund Class L

$ 67,63

CSRSX0,91%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

$ 33,89

FTVSX1,54%

Fundo mútuo

Último fechamento

$ 78,48

Retorno acumulado no ano

2,53%

Proporção de despesas

1,82%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

79,55 mi USD

Rendimento

0,62%

Taxa de ingresso

Data de lançamento

15 de abr. de 2020

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