Smead Value Fund Class I1-beleggingsfonds (SVFFX): koers en nieuws

HomepageSVFFX • Open-end beleggingsfonds

Smead Value Fund Class I1

$ 70,19

30 apr · USD · MUTF · Disclaimer

Smead Value Fund Class Y

$ 70,32

SVFYX0,42%

Smead Value Fund Class A

$ 69,49

SVFAX0,43%

Smead Value Fund Class C

$ 67,68

SVFCX0,43%

Smead Value Fund Investor Class

$ 70,22

SMVLX0,43%

Smead Value Fund Class R1

$ 68,38

SVFDX0,42%

Smead Value Fund Class R2

$ 71,03

SVFKX0,42%

Huber Select Large Cap Value Fund Institutional Class

$ 31,43

HULEX0,19%

Kinetics Paradigm Fund Advisor Class C

$ 125,96

KNPCX2,33%

Baillie Gifford Emerging Markets Equities Fund Class 3

$ 20,25

BGELX0,062%

Baron Real Estate Fund Class R6

$ 36,54

BREUX0,082%

Beleggingsfonds

Vorige slotkoers

$ 70,49

Rendement lopende jaar

-2,99%

Kostenratio

0,95%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

4,07 mld. USD

Rendement

1,45%

Initiële kosten

Ingangsdatum

18 dec 2009

Marktnieuws

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