Prețul fondului de investiții Sound Shore Fund Investor Class (SSHFX) și noutăți

Pagina de pornireSSHFX • Fond de investiții

Sound Shore Fund Investor Class

36,31 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

35,94 $

Rentabilitate la zi

-1,93 %

Raportul cheltuielilor

0,96 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

502,07 mil. USD

Randament

1,06 %

Alimentare anticipată

Data de începere

17 mai 1985

Știri despre piață

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