Smead Value Fund Class R1 (SVFDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSVFDX • Verðbréfasjóður

Smead Value Fund Class R1

77,71 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Smead Value Fund Investor Class

79,75 $

SMVLX1,94%

Smead Value Fund Class Y

79,80 $

SVFYX1,94%

Smead Value Fund Class A

78,92 $

SVFAX1,95%

Smead Value Fund Class R2

80,71 $

SVFKX1,94%

Smead Value Fund Class I1

79,68 $

SVFFX1,93%

Smead Value Fund Class C

76,95 $

SVFCX1,95%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

16,05 $

GLIFX0,12%

Baron Partners Fund Institutional Shares

204,76 $

BPTIX2,95%

T. Rowe Price Financial Services Fund I Class

44,24 $

TFIFX1,56%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 $

EAASX1,38%

Verðbréfasjóður

Við síðustu lokun

79,25 $

Ávöxtun á árinu

2,54%

Kostnaðarhlutfall

1,57%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

92,76 þ. USD

Ávöxtun

1,48%

Söluþóknun

-

Upphafsdagur

21. nóv. 2014

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