Çmimi dhe lajme për fondin e përbashkët Smead Value Fund Class Y (SVFYX)

Faqja kryesoreSVFYX • Fond i përbashkët

Smead Value Fund Class Y

70,62 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Smead Value Fund Class A

69,79 USD

SVFAX0,014%

Smead Value Fund Class I1

70,49 USD

SVFFX0,014%

Smead Value Fund Class C

67,97 USD

SVFCX0,015%

Smead Value Fund Investor Class

70,52 USD

SMVLX0,014%

Smead Value Fund Class R1

68,67 USD

SVFDX0,015%

Smead Value Fund Class R2

71,33 USD

SVFKX0,028%

Kinetics Paradigm Fund Advisor Class C

128,97 USD

KNPCX0,92%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 USD

BGELX0,54%

Baron Real Estate Fund Class R6

36,51 USD

BREUX0,47%

Touchstone Non-US Equity Fund - Class I

28,53 USD

TROCX0,11%

Fond i përbashkët

Mbyllja e fundit

70,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,96%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

432,19 mln USD

Rendimenti

1,53%

Parapagesa

Data e fillimit

21 nën 2014

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