Smead Value Fund Class I1 (SVFFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSVFFX • Өз ара фонд

Smead Value Fund Class I1

70,50 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Smead Value Fund Class Y

70,63 $

SVFYX0,43%

Smead Value Fund Class A

69,80 $

SVFAX0,42%

Smead Value Fund Class C

67,98 $

SVFCX0,41%

Smead Value Fund Investor Class

70,53 $

SMVLX0,41%

Smead Value Fund Class R1

68,68 $

SVFDX0,41%

Smead Value Fund Class R2

71,35 $

SVFKX0,42%

Huber Select Large Cap Value Fund Institutional Class

31,35 $

HULEX0,32%

Kinetics Paradigm Fund Advisor Class C

130,17 $

KNPCX0,88%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 $

BGELX0,073%

Baron Real Estate Fund Class R6

36,34 $

BREUX0,47%

Өз ара фонд

Жабылуу курсу

70,20 $

Жылдык киреше

-2,99%

Чыгымдардын катышы

0,95%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

4,07 млд USD

Кирешенин үлүшү

1,45%

Комиссия

Баштапкы күн

2009-ж., 18-дек.

Базар жаңылыктары

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