Sound Shore Fund Investor Class (SSHFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSSHFX • vzajemni sklad

Sound Shore Fund Investor Class

38,78 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

39,29 $

Donos v tekočem letu

3,23 %

Razmerje stroškov

0,96 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

542,20 mio. USD

Donos

1,01 %

Vnaprejšnji stroški

-

Začetni datum

17. maj 1985

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