Çmimi dhe lajme për fondin e përbashkët Smead Value Fund Class R2 (SVFKX)

Faqja kryesoreSVFKX • Fond i përbashkët

Smead Value Fund Class R2

80,71 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Smead Value Fund Investor Class

79,75 USD

SMVLX1,94%

Smead Value Fund Class Y

79,80 USD

SVFYX1,94%

Smead Value Fund Class R1

77,71 USD

SVFDX1,94%

Smead Value Fund Class A

78,92 USD

SVFAX1,95%

Smead Value Fund Class I1

79,68 USD

SVFFX1,93%

Smead Value Fund Class C

76,95 USD

SVFCX1,95%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

16,05 USD

GLIFX0,12%

Baron Partners Fund Institutional Shares

204,76 USD

BPTIX2,95%

T. Rowe Price Financial Services Fund I Class

44,24 USD

TFIFX1,56%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 USD

EAASX1,38%

Fond i përbashkët

Mbyllja e fundit

82,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,56%

Raporti i shpenzimit

1,42%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

331,58 mijë USD

Rendimenti

0,90%

Parapagesa

Data e fillimit

21 nën 2014

Lajmet nga tregu

TheStreet

4 orë më parë

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SPGI

0,38%