Smead Value Fund Class Y (SVFYX) – aksjefondkurser og nyheter – Google Finance

StartsideSVFYX • Aksjefond

Smead Value Fund Class Y

70,63 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

70,33 $

Utbytte hittil i år

−2,96 %

Omkostningsprosent

0,80 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

432,19 mill. USD

Avkastning

1,53 %

Kjøpsgebyr

-

Opprettelsesdato

21. nov. 2014

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