Smead Value Fund Class C (SVFCX) Habari na Bei ya Hazina ya Pamoja

MwanzoSVFCX • Hazina ya Pamoja

Smead Value Fund Class C

$ 72.07

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 71.98

Mapato ya mwaka hadi leo

-9.05%

Uwiano wa gharama

1.80%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

67.17M USD

Mapato

0.69%

Ada za ununuzi

Tarehe ya kuanza

15 Apr 2020

Habari za soko

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