Smead Value Fund Class I1 (SVFFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSVFFX • ກອງທຶນຮວມ

Smead Value Fund Class I1

$70,50

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$70,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,07 ຕື້ USD

ຜົນໄດ້ຮັບ

1,45%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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