Smead Value Fund Class R1 (SVFDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSVFDX • ກອງທຶນຮວມ

Smead Value Fund Class R1

$77,71

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$79,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,54%

ອັດຕາການໃຊ້ຈ່າຍ

1,57%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

92,76 ພັນ USD

ຜົນໄດ້ຮັບ

1,48%

Front load

-

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