Cijena uzajamnog fonda i vijesti za Smead Value Fund Class Y (SVFYX) – Google Finance

Početna stranicaSVFYX • uzajamni fond

Smead Value Fund Class Y

70,63 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

70,33 $

Povrat za tekuću godinu

−2,96 %

Omjer troškova

0,80 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

432,19 mil. USD

Prinos

1,53 %

Ulazna naknada

-

Datum pokretanja

21. stu 2014.

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