Preços e notícias sobre o fundo mútuo Smead Value Fund Investor Class (SMVLX): Google Finanças

Página inicialSMVLX • Fundo Mútuo

Smead Value Fund Investor Class

$ 79,75

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 81,33

Retorno acumulado no ano

2,58%

Proporção de despesas

1,23%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

100,73 mi USD

Rendimento

1,06%

Taxa de ingresso

-

Data de lançamento

2 de jan. de 2008

Notícias sobre o mercado

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Dow falls nearly 750 points over tariff concerns

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