Prețul fondului de investiții Smead Value Fund Class I1 (SVFFX) și noutăți – Google Finance

Pagina de pornireSVFFX • Fond de investiții

Smead Value Fund Class I1

70,50 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

70,20 $

Rentabilitate la zi

-2,99 %

Raportul cheltuielilor

0,95 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

4,07 mld. USD

Randament

1,45 %

Alimentare anticipată

-

Data de începere

18 dec. 2009

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