Investeerimisfondi Smead Value Fund Investor Class (SMVLX) osaku hind ja uudised – Google Finance

Finance

AvalehtSMVLX • Investeerimisfond

Smead Value Fund Investor Class

82,66 $

12. sept · USD · MUTF · Välistus

Smead Value Fund Class A

81,82 $

SVFAX1,26%

Smead Value Fund Class R1

80,38 $

SVFDX1,27%

Smead Value Fund Class I1

82,72 $

SVFFX1,25%

Smead Value Fund Class R2

83,55 $

SVFKX1,26%

Smead Value Fund Class Y

82,90 $

SVFYX1,26%

Smead Value Fund Class C

79,51 $

SVFCX1,25%

AMG Yacktman Focused Fund - Class N

20,88 $

YAFFX0,19%

Vanguard Health Care Fund Investor Shares

181,71 $

VGHCX1,18%

AMG Yacktman Fund Class I

24,96 $

YACKX0,040%

SouthernSun Small Cap Fund Class N

26,50 $

SSSFX1,60%

Avatud investeerimisfond

Viimane sulgemishind

83,72 $

Tulusus sel aastal

4,80%

Kulumäär

1,22%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

88,70 mln USD

Tootlus

1,03%

Väljalasketasu

-

Asutamiskuupäev

2. jaan 2008

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