Preços e notícias sobre o fundo mútuo Smead Value Fund Class I1 (SVFFX): Google Finanças

Página inicialSVFFX • Fundo Mútuo

Smead Value Fund Class I1

$ 79,68

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Smead Value Fund Class Y

$ 79,80

SVFYX1,94%

Smead Value Fund Class C

$ 76,95

SVFCX1,95%

Smead Value Fund Class A

$ 78,92

SVFAX1,95%

Smead Value Fund Investor Class

$ 79,75

SMVLX1,94%

Smead Value Fund Class R2

$ 80,71

SVFKX1,94%

Smead Value Fund Class R1

$ 77,71

SVFDX1,94%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

$ 27,42

ECASX1,40%

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

$ 48,70

FKAIX3,03%

Elfun Tax-Exempt Income Fund

$ 10,00

ELFTX0,20%

BlackRock Total Return Fund Institutional Shares

$ 9,82

MAHQX0,51%

Fundo mútuo

Último fechamento

$ 81,25

Retorno acumulado no ano

2,61%

Proporção de despesas

0,96%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

4,68 bi USD

Rendimento

1,38%

Taxa de ingresso

Data de lançamento

18 de dez. de 2009

Notícias sobre o mercado

TheStreet

há 1 hora

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.INX

1,71%

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há 4 horas

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