Sound Shore Fund Investor Class-beleggingsfonds (SSHFX): koers en nieuws - Google Finance

HomepageSSHFX • Open-end beleggingsfonds

Sound Shore Fund Investor Class

$ 36,31

8 mei · USD · MUTF · Disclaimer

Oakmark International Fund Investor Class

$ 28,25

OAKIX0,11%

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

$ 199,61

VIGIX0,78%

Vanguard Institutional Index Fund Institutional Plus Shares

$ 460,68

VIIIX0,58%

Vanguard Total Bond Market Index Fund Institutional Plus Shares

$ 9,55

VBMPX0,52%

T. Rowe Price Equity Income Fund

$ 34,79

PRFDX0,61%

Beleggingsfonds

Vorige slotkoers

$ 35,94

Rendement lopende jaar

-1,93%

Kostenratio

0,96%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

502,07 mln. USD

Rendement

1,06%

Initiële kosten

-

Ingangsdatum

17 mei 1985

Marktnieuws

Beursupdate: AEX op Wall Street

37 minuten geleden

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