Sound Shore Fund Investor Class (SSHFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSSHFX • Өз ара фонд

Sound Shore Fund Investor Class

35,94 $

7-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Oakmark International Fund Investor Class

28,22 $

OAKIX0,81%

Dodge & Cox Stock Fund Class I

254,55 $

DODGX0,18%

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,24%

Calvert Equity Fund Class I

93,04 $

CEYIX0,59%

Neuberger Berman Genesis Fund Institutional Class

59,77 $

NBGIX0,27%

Royce Small-Cap Total Return Fund Investment Class

6,84 $

RYTRX1,01%

Vanguard Growth Index Fund Institutional Shares

198,06 $

VIGIX0,28%

Vanguard Institutional Index Fund Institutional Plus Shares

458,03 $

VIIIX0,44%

Vanguard Total Bond Market Index Fund Institutional Plus Shares

9,60 $

VBMPX0,10%

T. Rowe Price Equity Income Fund

34,58 $

PRFDX0,64%

Өз ара фонд

Жабылуу курсу

35,47 $

Жылдык киреше

-1,93%

Чыгымдардын катышы

0,96%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

502,07 млн USD

Кирешенин үлүшү

1,06%

Комиссия

Баштапкы күн

1985-ж., 17-май

Базар жаңылыктары

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