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

MwanzoSVFCX • Hazina ya Pamoja

Smead Value Fund Class C

$ 76.95

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 78.48

Mapato ya mwaka hadi leo

2.53%

Uwiano wa gharama

1.82%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

79.55M USD

Mapato

0.62%

Ada za ununuzi

Tarehe ya kuanza

15 Apr 2020

Habari za soko

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