Sound Shore Fund Investor Class (SSHFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSSHFX • ກອງທຶນຮວມ

Sound Shore Fund Investor Class

$38,78

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PGIM Jennison Focused Value Fund- Class Z

$21,97

PJGZX1,83%

Matrix Advisors Value Fund

$102,64

MAVFX1,62%

Huber Large Cap Value Fund Investor Class

$24,09

HUDIX2,23%

Northern Income Equity Fund

$17,28

NOIEX1,37%

Oakmark International Fund Investor Class

$27,22

OAKIX0,48%

Dodge & Cox Stock Fund Class I

$272,42

DODGX1,31%

Calvert Equity Fund Class I

$94,62

CEYIX0,90%

Neuberger Berman Genesis Fund Institutional Class

$63,93

NBGIX2,13%

abrdn U.S. Sustainable Leaders Fund Class A

$11,96

GXXAX1,73%

Putnam Large Cap Value Fund Class A

$35,81

PEYAX1,59%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

542,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,01%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ພ.ພ. 1985

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