Smead Value Fund Class R1 (SVFDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSVFDX • ກອງທຶນຮວມ

Smead Value Fund Class R1

$72,84

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$72,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,96%

ອັດຕາການໃຊ້ຈ່າຍ

1,60%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

82,31 ພັນ USD

ຜົນໄດ້ຮັບ

1,67%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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