Smead Value Fund Class Y (SVFYX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoSVFYX • Hazina ya Pamoja

Smead Value Fund Class Y

$ 70.63

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 70.33

Mapato ya mwaka hadi leo

-2.96%

Uwiano wa gharama

0.80%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

432.19M USD

Mapato

1.53%

Ada za ununuzi

-

Tarehe ya kuanza

21 Nov 2014

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