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

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Bosh sahifaSMVLX • Investfond

Smead Value Fund Investor Class

89,54 $

7-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

89,77 $

Yil boshidan daromad

8,47%

Xarajatlar nisbati

1,23%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

83,57 mln USD

Daromad

1,54%

Komissiya

-

Kuchga kirgan sanasi

2-yan, 2008

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