Preços e notícias sobre o fundo mútuo Smead Value Fund Class R1 (SVFDX): Google Finanças

Página inicialSVFDX • Fundo Mútuo

Smead Value Fund Class R1

$ 68,67

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Smead Value Fund Investor Class

$ 70,52

SMVLX0,014%

Smead Value Fund Class Y

$ 70,62

SVFYX0,014%

Smead Value Fund Class R2

$ 71,33

SVFKX0,028%

Smead Value Fund Class A

$ 69,79

SVFAX0,014%

Smead Value Fund Class I1

$ 70,49

SVFFX0,014%

Smead Value Fund Class C

$ 67,97

SVFCX0,015%

Kinetics Paradigm Fund Advisor Class C

$ 128,97

KNPCX0,92%

Baillie Gifford Emerging Markets Equities Fund Class 3

$ 20,24

BGELX0,54%

Baron Real Estate Fund Class R6

$ 36,51

BREUX0,47%

Touchstone Non-US Equity Fund - Class I

$ 28,53

TROCX0,11%

Fundo mútuo

Último fechamento

$ 68,68

Retorno acumulado no ano

-3,14%

Proporção de despesas

1,60%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

87,57 mil USD

Rendimento

1,57%

Taxa de ingresso

Data de lançamento

21 de nov. de 2014

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