Smead Value Fund Class R2-beleggingsfonds (SVFKX): koers en nieuws

HomepageSVFKX • Open-end beleggingsfonds

Smead Value Fund Class R2

$ 72,28

2 mei · USD · MUTF · Disclaimer

Smead Value Fund Investor Class

$ 71,45

SMVLX1,69%

Smead Value Fund Class R1

$ 69,57

SVFDX1,68%

Smead Value Fund Class Y

$ 71,55

SVFYX1,69%

Smead Value Fund Class A

$ 70,71

SVFAX1,68%

Smead Value Fund Class I1

$ 71,42

SVFFX1,69%

Smead Value Fund Class C

$ 68,87

SVFCX1,70%

Kinetics Paradigm Fund Advisor Class C

$ 130,74

KNPCX2,58%

Baillie Gifford Emerging Markets Equities Fund Class 3

$ 20,79

BGELX2,14%

Baron Real Estate Fund Class R6

$ 37,56

BREUX2,18%

Touchstone Non-US Equity Fund - Class I

$ 29,30

TROCX2,23%

Beleggingsfonds

Vorige slotkoers

$ 71,08

Rendement lopende jaar

-3,11%

Kostenratio

1,45%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

316,45K USD

Rendement

0,95%

Initiële kosten

Ingangsdatum

21 nov 2014

Marktnieuws

Newsbit

3 dagen geleden

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