Investeerimisfondi Smead Value Fund Class Y (SVFYX) osaku hind ja uudised – Google Finance

AvalehtSVFYX • Investeerimisfond

Smead Value Fund Class Y

70,63 $

28. apr · USD · MUTF · Välistus

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%

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%

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%

Avatud investeerimisfond

Viimane sulgemishind

70,33 $

Tulusus sel aastal

−2,96%

Kulumäär

0,80%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

432,19 mln USD

Tootlus

1,53%

Väljalasketasu

-

Asutamiskuupäev

21. nov 2014

Börsiuudised

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