Smead Value Fund Class R2 (SVFKX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaSVFKX • Investfond

Smead Value Fund Class R2

80,71 $

21-fev · USD · MUTF · Ogohlantirish

Smead Value Fund Investor Class

79,75 $

SMVLX1,94%

Smead Value Fund Class Y

79,80 $

SVFYX1,94%

Smead Value Fund Class R1

77,71 $

SVFDX1,94%

Smead Value Fund Class A

78,92 $

SVFAX1,95%

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%

Yopilish kursi

82,31 $

Yil boshidan daromad

2,56%

Xarajatlar nisbati

1,42%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

331,58 ming USD

Daromad

0,90%

Komissiya

-

Kuchga kirgan sanasi

21-noy, 2014

Bozor yangiliklari

20 daqiqa oldin

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