Smead Value Fund Class Y (SVFYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSVFYX • Verðbréfasjóður

Smead Value Fund Class Y

79,80 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Smead Value Fund Class A

78,92 $

SVFAX1,95%

Smead Value Fund Investor Class

79,75 $

SMVLX1,94%

Smead Value Fund Class R1

77,71 $

SVFDX1,94%

Smead Value Fund Class R2

80,71 $

SVFKX1,94%

Smead Value Fund Class C

76,95 $

SVFCX1,95%

Smead Value Fund Class I1

79,68 $

SVFFX1,93%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

16,05 $

GLIFX0,12%

Baron Partners Fund Institutional Shares

204,76 $

BPTIX2,95%

Verðbréfasjóður

Við síðustu lokun

81,38 $

Ávöxtun á árinu

2,62%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

477,18 m. USD

Ávöxtun

1,44%

Söluþóknun

-

Upphafsdagur

21. nóv. 2014

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