Smead International Value Fund Investor Class (SVXLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSVXLX • ກອງທຶນຮວມ

Smead International Value Fund Investor Class

$86,19

22 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$86,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,38%

ອັດຕາການໃຊ້ຈ່າຍ

1,26%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

159,72 ພັນ USD

ຜົນໄດ້ຮັບ

1,49%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ມ.ກ. 2015

ຂ່າວຕະຫຼາດ

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1 ຊົ່ວໂມງກ່ອນ

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