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

Početna stranicaSMVLX • uzajamni fond

Smead Value Fund Investor Class

79,75 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AMG Yacktman Fund Class I

23,04 $

YACKX0,78 %

AMG Yacktman Focused Fund - Class N

19,10 $

YAFFX0,78 %

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41 %

T. Rowe Price Equity Income Fund

36,26 $

PRFDX1,09 %

Smead Value Fund Class Y

79,80 $

SVFYX1,94 %

Smead Value Fund Class R1

77,71 $

SVFDX1,94 %

Smead Value Fund Class R2

80,71 $

SVFKX1,94 %

Smead Value Fund Class A

78,92 $

SVFAX1,95 %

Smead Value Fund Class I1

79,68 $

SVFFX1,93 %

Smead Value Fund Class C

76,95 $

SVFCX1,95 %

Preth. zaklj. cijena

81,33 $

Povrat za tekuću godinu

2,58 %

Omjer troškova

1,23 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

100,73 mil. USD

Prinos

1,06 %

Ulazna naknada

-

Datum pokretanja

2. sij 2008.

Vijesti s tržišta

Forbes Hrvatska

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The New York Times

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Business Insider

A trio of economic data doomed stocks to their worst day of 2025

Dow tumbles more than 700 points as inflation and tariff fears mount

Stock market today: Dow, S&P 500, Nasdaq sink as consumers start to sour on US economy

The Dow plunges 750 points as bad economic news piles up fast

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