Smead Value Fund Investor Class (SMVLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSMVLX • vzajemni sklad

Smead Value Fund Investor Class

88,79 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

88,28 $

Donos v tekočem letu

8,76 %

Razmerje stroškov

1,22 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

85,49 mio. USD

Donos

1,54 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 2008

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