Cijena uzajamnog fonda i vijesti za Smead International Value Fund Investor Class (SVXLX)

Početna stranicaSVXLX • uzajamni fond

Smead International Value Fund Investor Class

86,19 $

22. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

86,32 $

Povrat za tekuću godinu

14,38 %

Omjer troškova

1,26 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

159,72 tis. USD

Prinos

1,49 %

Ulazna naknada

Datum pokretanja

12. sij 2015.

Vijesti s tržišta

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