Cijena uzajamnog fonda i vijesti za Smead Value Fund Class C (SVFCX)

Početna stranicaSVFCX • uzajamni fond

Smead Value Fund Class C

76,95 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Smead Value Fund Class Y

79,80 $

SVFYX1,94 %

Smead Value Fund Class I1

79,68 $

SVFFX1,93 %

Smead Value Fund Class A

78,92 $

SVFAX1,95 %

Smead Value Fund Investor Class

79,75 $

SMVLX1,94 %

Smead Value Fund Class R1

77,71 $

SVFDX1,94 %

Smead Value Fund Class R2

80,71 $

SVFKX1,94 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 $

EAASX1,38 %

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

33,77 $

FTVNX1,52 %

Cohen & Steers Realty Shares Fund Class L

67,63 $

CSRSX0,91 %

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

33,89 $

FTVSX1,54 %

Uzajamni fond

Preth. zaklj. cijena

78,48 $

Povrat za tekuću godinu

2,53 %

Omjer troškova

1,82 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

79,55 mil. USD

Prinos

0,62 %

Ulazna naknada

Datum pokretanja

15. tra 2020.

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