Prețul fondului de investiții Smead Value Fund Class A (SVFAX) și noutăți – Google Finance

Pagina de pornireSVFAX • Fond de investiții

Smead Value Fund Class A

70,57 $

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

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 %

Fond de investiții

Închidere anterioară

69,30 $

Rentabilitate la zi

-3,05 %

Raportul cheltuielilor

1,22 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

511,40 mil. USD

Randament

1,20 %

Alimentare anticipată

5,75 %

Data de începere

24 ian. 2014

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