Smead Value Fund Class Y (SVFYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSVFYX • ກອງທຶນຮວມ

Smead Value Fund Class Y

$79,80

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$81,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

477,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,44%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ພ.ຈ. 2014

ຂ່າວຕະຫຼາດ

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1,69%