Investeerimisfondi Smead Value Fund Investor Class (SMVLX) osaku hind ja uudised – Google Finance

Finance

AvalehtSMVLX • Investeerimisfond

Smead Value Fund Investor Class

88,79 $

2. apr · USD · MUTF · Välistus

Smead Value Fund Class A

87,89 $

SVFAX0,57%

Smead Value Fund Class I1

88,72 $

SVFFX0,58%

Smead Value Fund Class R1

86,40 $

SVFDX0,57%

Smead Value Fund Class Y

88,86 $

SVFYX0,57%

Smead Value Fund Class R2

89,79 $

SVFKX0,57%

Smead Value Fund Class C

85,58 $

SVFCX0,58%

AMG Yacktman Fund Class I

24,01 $

YACKX0,41%

AMG Yacktman Focused Fund - Class N

21,17 $

YAFFX1,21%

Third Avenue Value Fund Institutional Class

78,81 $

TAVFX0,18%

Polen Growth Fund Investor Class

27,87 $

POLRX0,036%

Avatud investeerimisfond

Viimane sulgemishind

88,28 $

Tulusus sel aastal

8,47%

Kulumäär

1,23%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

83,57 mln USD

Tootlus

1,54%

Väljalasketasu

-

Asutamiskuupäev

2. jaan 2008

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