Investeerimisfondi Smead International Value Fund Investor Class (SVXLX) osaku hind ja uudised

AvalehtSVXLX • Investeerimisfond

Smead International Value Fund Investor Class

86,19 $

22. apr · USD · MUTF · Välistus

Smead International Value Fund Class C

80,63 $

SVXCX0,15%

Smead International Value Fund Class A

85,09 $

SVXAX0,14%

Smead International Value Fund Class I1

87,11 $

SVXFX0,14%

Smead International Value Fund Class Y

88,15 $

SVXYX0,15%

Kopernik International Fund Investor Class

19,17 $

KGIRX0,58%

GMO International Opportunistic Value Fund Class I

18,14 $

IOVFX0,11%

Touchstone International Value Fund Class Y

22,36 $

SIIEX0,40%

DFA International Value Portfolio Institutional Class

31,35 $

DFIVX0,16%

Avatud investeerimisfond

Viimane sulgemishind

86,32 $

Tulusus sel aastal

14,38%

Kulumäär

1,26%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

159,72 tuh USD

Tootlus

1,49%

Väljalasketasu

Asutamiskuupäev

12. jaan 2015

Börsiuudised

Business Wire

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NTRS

0,35%