Smead International Value Fund Investor Class (SVXLX) – cena podielového fondu a novinky

DomovSVXLX • podielový fond

Smead International Value Fund Investor Class

86,19 $

22. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

86,32 $

Návratnosť od začiatku tohto roka

14,38 %

Pomer nákladov

1,26 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

159,72 tis. USD

Výnos

1,49 %

Vstupný poplatok

Dátum založenia

12. 1. 2015

Novinky na trhu

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