Smead Value Fund Class A (SVFAX) – aksjefondkurser og nyheter – Google Finance

StartsideSVFAX • Aksjefond

Smead Value Fund Class A

70,57 $

8. mai · USD · MUTF · Ansvarsfraskrivelse

Baron Focused Growth Fund Retail Shares

45,56 $

BFGFX1,02 %

Diamond Hill Select Fund Investor Share

22,29 $

DHTAX1,41 %

Smead Value Fund Class Y

71,41 $

SVFYX1,83 %

Smead Value Fund Investor Class

71,31 $

SMVLX1,83 %

Smead Value Fund Class I1

71,28 $

SVFFX1,83 %

Smead Value Fund Class C

68,72 $

SVFCX1,82 %

Smead Value Fund Class R1

69,43 $

SVFDX1,82 %

Smead Value Fund Class R2

72,13 $

SVFKX1,82 %

Forrige sluttkurs

69,30 $

Utbytte hittil i år

−3,05 %

Omkostningsprosent

1,22 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

511,40 mill. USD

Avkastning

1,20 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

24. jan. 2014

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