Smead Value Fund Class I1 (SVFFX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaSVFFX • Investfond

Smead Value Fund Class I1

70,50 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

70,20 $

Yil boshidan daromad

-2,99%

Xarajatlar nisbati

0,95%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

4,07 mlrd USD

Daromad

1,45%

Komissiya

-

Kuchga kirgan sanasi

18-dek, 2009

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