Cijena uzajamnog fonda i vijesti za Smead Value Fund Investor Class (SMVLX) – Google Finance

Početna stranicaSMVLX • uzajamni fond

Smead Value Fund Investor Class

71,31 $

8. svi · USD · MUTF · Odricanje od odgovornosti

Smead Value Fund Class A

70,57 $

SVFAX1,83 %

Smead Value Fund Class R1

69,43 $

SVFDX1,82 %

Smead Value Fund Class Y

71,41 $

SVFYX1,83 %

Smead Value Fund Class R2

72,13 $

SVFKX1,82 %

Smead Value Fund Class I1

71,28 $

SVFFX1,83 %

Smead Value Fund Class C

68,72 $

SVFCX1,82 %

AMG Yacktman Fund Class I

22,71 $

YACKX0,62 %

Vanguard Health Care Fund Investor Shares

169,94 $

VGHCX1,61 %

AMG Yacktman Focused Fund - Class N

18,87 $

YAFFX0,59 %

Parnassus Value Equity Fund Investor Shares

50,87 $

PARWX0,93 %

Preth. zaklj. cijena

70,03 $

Povrat za tekuću godinu

−3,05 %

Omjer troškova

1,22 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

92,35 mil. USD

Prinos

1,12 %

Ulazna naknada

-

Datum pokretanja

2. sij 2008.

Vijesti s tržišta

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Stock market today: Dow, S&P 500, Nasdaq rally on trade optimism as Trump says 'buy stock now'

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