Smead Value Fund Investor Class (SMVLX) Habari na Bei ya Hazina ya Pamoja

MwanzoSMVLX • Hazina ya Pamoja

Smead Value Fund Investor Class

$ 89.54

7 Apr · USD · MUTF · Kanusho

Smead Value Fund Class A

$ 88.63

SVFAX0.26%

Smead Value Fund Class I1

$ 89.47

SVFFX0.26%

Smead Value Fund Class R1

$ 87.12

SVFDX0.26%

Smead Value Fund Class Y

$ 89.62

SVFYX0.26%

Smead Value Fund Class R2

$ 90.55

SVFKX0.25%

Smead Value Fund Class C

$ 86.29

SVFCX0.27%

AMG Yacktman Fund Class I

$ 24.31

YACKX0.50%

AMG Yacktman Focused Fund - Class N

$ 21.56

YAFFX0.65%

Third Avenue Value Fund Institutional Class

$ 79.06

TAVFX0.20%

Polen Growth Fund Investor Class

$ 28.04

POLRX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 89.77

Mapato ya mwaka hadi leo

8.47%

Uwiano wa gharama

1.23%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

83.57M USD

Mapato

1.54%

Ada za ununuzi

Tarehe ya kuanza

2 Jan 2008

Habari za soko

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