Çmimi dhe lajme për fondin e përbashkët Smead Value Fund Investor Class (SMVLX)

Faqja kryesoreSMVLX • Fond i përbashkët

Smead Value Fund Investor Class

89,77 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Smead Value Fund Class A

88,86 USD

SVFAX1,10%

Smead Value Fund Class I1

89,70 USD

SVFFX1,10%

Smead Value Fund Class R1

87,35 USD

SVFDX1,10%

Smead Value Fund Class Y

89,85 USD

SVFYX1,11%

Smead Value Fund Class R2

90,78 USD

SVFKX1,10%

Smead Value Fund Class C

86,52 USD

SVFCX1,10%

AMG Yacktman Fund Class I

24,19 USD

YACKX0,75%

AMG Yacktman Focused Fund - Class N

21,42 USD

YAFFX1,18%

Third Avenue Value Fund Institutional Class

78,90 USD

TAVFX0,11%

Polen Growth Fund Investor Class

28,04 USD

POLRX0,61%

Fond i përbashkët

Mbyllja e fundit

88,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,47%

Raporti i shpenzimit

1,23%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

83,57 mln USD

Rendimenti

1,54%

Parapagesa

Data e fillimit

2 jan 2008

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