Smead International Value Fund Investor Class (SVXLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSVXLX • Investiciniai fondai

Smead International Value Fund Investor Class

86,19 $

04-22 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

86,32 $

Grąža nuo einamųjų metų pradžios

14,38 %

Išlaidų rodiklis

1,26 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

159,72 tūkst. USD

Pelningumas

1,49 %

Pirminės apkrovos mokestis

Pradžios data

2015-01-12

Rinkos naujienos

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