Smead Value Fund Class R2 (SVFKX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSVFKX • vzajemni sklad

Smead Value Fund Class R2

71,35 $

28. apr. · USD · MUTF · Izjava

Smead Value Fund Investor Class

70,53 $

SMVLX0,41 %

Smead Value Fund Class R1

68,68 $

SVFDX0,41 %

Smead Value Fund Class Y

70,63 $

SVFYX0,43 %

Smead Value Fund Class A

69,80 $

SVFAX0,42 %

Smead Value Fund Class I1

70,50 $

SVFFX0,43 %

Smead Value Fund Class C

67,98 $

SVFCX0,41 %

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 %

Touchstone Non-US Equity Fund - Class I

28,50 $

TROCX0,53 %

Prejšnji trg. dan.

71,05 $

Donos v tekočem letu

−3,11 %

Razmerje stroškov

1,45 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

316,45 tis. USD

Donos

0,95 %

Vnaprejšnji stroški

-

Začetni datum

21. nov. 2014

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