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

Faqja kryesoreSMVLX • Fond i përbashkët

Smead Value Fund Investor Class

79,75 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AMG Yacktman Fund Class I

23,04 USD

YACKX0,78%

AMG Yacktman Focused Fund - Class N

19,10 USD

YAFFX0,78%

Third Avenue Value Fund Institutional Class

59,43 USD

TAVFX1,41%

T. Rowe Price Equity Income Fund

36,26 USD

PRFDX1,09%

Smead Value Fund Class Y

79,80 USD

SVFYX1,94%

Smead Value Fund Class R1

77,71 USD

SVFDX1,94%

Smead Value Fund Class R2

80,71 USD

SVFKX1,94%

Smead Value Fund Class A

78,92 USD

SVFAX1,95%

Smead Value Fund Class I1

79,68 USD

SVFFX1,93%

Smead Value Fund Class C

76,95 USD

SVFCX1,95%

Fond i përbashkët

Mbyllja e fundit

81,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,58%

Raporti i shpenzimit

1,23%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

100,73 mln USD

Rendimenti

1,06%

Parapagesa

Data e fillimit

2 jan 2008

Lajmet nga tregu

The New York Times

12 orë më parë

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

Stock market today: Dow, S&P 500, Nasdaq sink as consumers start to sour on US economy

A trio of economic data doomed stocks to their worst day of 2025

US consumer sentiment plunges over tariff and inflation fears

Nasdaq

1 orë më parë

Is the Stock Market on a Collision Course With History? More Than a Century of Data Tells the Tale.

US economic growth falters and goods prices spike higher, according to flash PMI surveys

SPGI

0,38%