Smead International Value Fund Investor Class (SVXLX) kopieguldījumu fonda cena un jaunumi

SākumlapaSVXLX • Ieguldījumu fonds

Smead International Value Fund Investor Class

86,19 $

22. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

86,32 $

Peļņa no gada sākuma

14,38%

Izdevumu koeficients

1,26%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

159,72 tūkst. USD

Peļņa

1,49%

Komisija

Ieviešanas datums

2015. gada 12. janv.

Tirgus ziņas

MSN

pirms 19 minūtēm

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TSCO

0,51%