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

ການເງິນ

ໜ້າທຳອິດSSHFX • ກອງທຶນຮວມ

Sound Shore Fund Investor Class

$36,31

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark International Fund Investor Class

$28,22

OAKIX0,81%

Dodge & Cox Stock Fund Class I

$256,26

DODGX0,67%

Dodge & Cox Income Fund Class I

$12,52

DODIX0,48%

Calvert Equity Fund Class I

$93,60

CEYIX0,60%

Neuberger Berman Genesis Fund Institutional Class

$60,97

NBGIX2,01%

Royce Small-Cap Total Return Fund Investment Class

$6,92

RYTRX1,17%

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

$34,79

PRFDX0,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,93%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

502,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,06%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ພ.ພ. 1985

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