Prețul fondului de investiții Smead Value Fund Class R1 (SVFDX) și noutăți – Google Finance

Pagina de pornireSVFDX • Fond de investiții

Smead Value Fund Class R1

77,71 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

79,25 $

Rentabilitate la zi

2,54 %

Raportul cheltuielilor

1,57 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

92,76 K USD

Randament

1,48 %

Alimentare anticipată

-

Data de începere

21 nov. 2014

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