Investeerimisfondi Smead Value Fund Class C (SVFCX) osaku hind ja uudised – Google Finance

Finance

AvalehtSVFCX • Investeerimisfond

Smead Value Fund Class C

87,08 $

9. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

86,66 $

Tulusus sel aastal

8,30%

Kulumäär

1,82%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

68,34 mln USD

Tootlus

1,04%

Väljalasketasu

-

Asutamiskuupäev

15. apr 2020

Börsiuudised

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