Smead International Value Fund Investor Class (SVXLX) Habari na Bei ya Hazina ya Pamoja

MwanzoSVXLX • Hazina ya Pamoja

Smead International Value Fund Investor Class

$ 86.19

22 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 86.32

Mapato ya mwaka hadi leo

14.38%

Uwiano wa gharama

1.26%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 159.72 USD

Mapato

1.49%

Ada za ununuzi

Tarehe ya kuanza

12 Jan 2015

Habari za soko

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