Smead International Value Fund Investor Class (SVXLX) verð á verðbréfasjóðum og fréttir

HeimSVXLX • Verðbréfasjóður

Smead International Value Fund Investor Class

86,19 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

86,32 $

Ávöxtun á árinu

14,38%

Kostnaðarhlutfall

1,26%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

159,72 þ. USD

Ávöxtun

1,49%

Söluþóknun

Upphafsdagur

12. jan. 2015

Viðskiptafréttir

The Motley Fool

fyrir 18 mínútum

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NTRS

0,46%

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