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

Domača stranSMVLX • vzajemni sklad

Smead Value Fund Investor Class

79,75 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

81,33 $

Donos v tekočem letu

2,58 %

Razmerje stroškov

1,23 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

100,73 mio. USD

Donos

1,06 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 2008

Borzne novice

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