Smead Value Fund Investor Class (SMVLX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaSMVLX • Investfond

Smead Value Fund Investor Class

79,75 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

81,33 $

Yil boshidan daromad

2,58%

Xarajatlar nisbati

1,23%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

100,73 mln USD

Daromad

1,06%

Komissiya

-

Kuchga kirgan sanasi

2-yan, 2008

Bozor yangiliklari

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