Çmimi dhe lajme për fondin e përbashkët Sound Shore Fund Investor Class (SSHFX)

Faqja kryesoreSSHFX • Fond i përbashkët

Sound Shore Fund Investor Class

38,78 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Focused Value Fund- Class Z

21,97 USD

PJGZX1,83%

Matrix Advisors Value Fund

102,64 USD

MAVFX1,62%

Huber Large Cap Value Fund Investor Class

24,09 USD

HUDIX2,23%

Northern Income Equity Fund

17,28 USD

NOIEX1,37%

Oakmark International Fund Investor Class

27,22 USD

OAKIX0,48%

Dodge & Cox Stock Fund Class I

272,42 USD

DODGX1,31%

Calvert Equity Fund Class I

94,62 USD

CEYIX0,90%

Neuberger Berman Genesis Fund Institutional Class

63,93 USD

NBGIX2,13%

abrdn U.S. Sustainable Leaders Fund Class A

11,96 USD

GXXAX1,73%

Putnam Large Cap Value Fund Class A

35,81 USD

PEYAX1,59%

Fond i përbashkët

Mbyllja e fundit

39,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,23%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

542,20 mln USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

17 maj 1985

Lajmet nga tregu

Nasdaq

7 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

A trio of economic data doomed stocks to their worst day of 2025

January home sales fall as high mortgage rates, prices freeze out would-be buyers