Smead Value Fund Investor Class (SMVLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSMVLX • ກອງທຶນຮວມ

Smead Value Fund Investor Class

$79,75

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$81,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,58%

ອັດຕາການໃຊ້ຈ່າຍ

1,23%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

100,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,06%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 2008

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