Cijena uzajamnog fonda i vijesti za Smead Value Fund Investor Class (SMVLX) – Google Finance

Financije

Početna stranicaSMVLX • uzajamni fond

Smead Value Fund Investor Class

82,66 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

83,72 $

Povrat za tekuću godinu

4,80 %

Omjer troškova

1,22 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

88,70 mil. USD

Prinos

1,03 %

Ulazna naknada

-

Datum pokretanja

2. sij 2008.

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