Çmimi dhe lajme për fondin e përbashkët Smead Value Fund Class R1 (SVFDX) - Financat me Google

Faqja kryesoreSVFDX • Fond i përbashkët

Smead Value Fund Class R1

68,68 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Smead Value Fund Investor Class

70,53 USD

SMVLX0,41%

Smead Value Fund Class Y

70,63 USD

SVFYX0,43%

Smead Value Fund Class R2

71,35 USD

SVFKX0,42%

Smead Value Fund Class A

69,80 USD

SVFAX0,42%

Smead Value Fund Class I1

70,50 USD

SVFFX0,43%

Smead Value Fund Class C

67,98 USD

SVFCX0,41%

Kinetics Paradigm Fund Advisor Class C

130,17 USD

KNPCX0,88%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 USD

BGELX0,073%

Baron Real Estate Fund Class R6

36,34 USD

BREUX0,47%

Touchstone Non-US Equity Fund - Class I

28,50 USD

TROCX0,53%

Fond i përbashkët

Mbyllja e fundit

68,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,14%

Raporti i shpenzimit

1,60%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

87,57 mijë USD

Rendimenti

1,57%

Parapagesa

-

Data e fillimit

21 nën 2014

Lajmet nga tregu

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