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

Página inicialSVFYX • Fundo Mútuo

Smead Value Fund Class Y

$ 79,80

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

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%

Último fechamento

$ 81,38

Retorno acumulado no ano

2,62%

Proporção de despesas

0,82%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

477,18 mi USD

Rendimento

1,44%

Taxa de ingresso

-

Data de lançamento

21 de nov. de 2014

Notícias sobre o mercado

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