Çmimi dhe lajme për fondin e përbashkët Smead International Value Fund Investor Class (SVXLX)

Faqja kryesoreSVXLX • Fond i përbashkët

Smead International Value Fund Investor Class

86,19 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Smead International Value Fund Class C

80,63 USD

SVXCX0,15%

Smead International Value Fund Class A

85,09 USD

SVXAX0,14%

Smead International Value Fund Class I1

87,11 USD

SVXFX0,14%

Smead International Value Fund Class Y

88,15 USD

SVXYX0,15%

Kopernik International Fund Investor Class

19,17 USD

KGIRX0,58%

GMO International Opportunistic Value Fund Class I

18,14 USD

IOVFX0,11%

Touchstone International Value Fund Class Y

22,36 USD

SIIEX0,40%

DFA International Value Portfolio Institutional Class

31,35 USD

DFIVX0,16%

Fond i përbashkët

Mbyllja e fundit

86,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,38%

Raporti i shpenzimit

1,26%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

159,72 mijë USD

Rendimenti

1,49%

Parapagesa

Data e fillimit

12 jan 2015

Lajmet nga tregu

ChartMill

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