Sound Shore Fund Investor Class (SSHFX) Habari na Bei ya Hazina ya Pamoja

MwanzoSSHFX • Hazina ya Pamoja

Sound Shore Fund Investor Class

$ 35.94

7 Mei · USD · MUTF · Kanusho

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

$ 34.58

PRFDX0.64%

Hazina ya pamoja

Bei iliyotangulia

$ 35.47

Mapato ya mwaka hadi leo

-1.93%

Uwiano wa gharama

0.96%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

502.07M USD

Mapato

1.06%

Ada za ununuzi

Tarehe ya kuanza

17 Mei 1985

Habari za soko

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