Smead International Value Fund Investor Class (SVXLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSVXLX • મ્યુચ્યુઅલ ફંડ

Smead International Value Fund Investor Class

$86.19

22 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$86.32

YTD વળતર

14.38%

ખર્ચનો ગુણોત્તર

1.26%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.60 લાખ USD

ઊપજ

1.49%

ફ્રંટ લોડ

શરૂઆતની તારીખ

12 જાન્યુ, 2015

બજારના સમાચાર

The Motley Fool

18 મિનિટ પહેલાં

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