Smead Value Fund Class C (SVFCX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻSVFCX • የጋራ ፈንድ

Smead Value Fund Class C

$87.08

ኤፕሪ 9 · USD · MUTF · ተጠያቂነትን ማንሳት

Smead Value Fund Class I1

$90.28

SVFFX0.48%

Smead Value Fund Class A

$89.44

SVFAX0.48%

Smead Value Fund Class Y

$90.43

SVFYX0.48%

Smead Value Fund Investor Class

$90.35

SMVLX0.48%

Smead Value Fund Class R1

$87.91

SVFDX0.47%

Smead Value Fund Class R2

$91.37

SVFKX0.48%

Guggenheim Macro Opportunities Fund Class P

$24.68

GIOPX0.041%

GMO High Yield Fund Class VI

$17.39

GHVIX0.12%

Huber Select Large Cap Value Fund Institutional Class

$35.74

HULEX0.33%

Catalyst/Millburn Hedge Strategy Fund Class I

$45.32

MBXIX0.24%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$86.66

የዓመት እስከ ዛሬ ተመላሽ

8.30%

የወጪ ንፅፅር

1.82%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

68.34 ሚ USD

ገቢ

1.04%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

15 ኤፕሪ 2020

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