Smead Value Fund Class C (SVFCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSVFCX • ກອງທຶນຮວມ

Smead Value Fund Class C

$76,95

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$78,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,53%

ອັດຕາການໃຊ້ຈ່າຍ

1,82%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

79,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,62%

Front load

-

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