Smead Value Fund Investor Class (SMVLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSMVLX • vzajemni sklad

Smead Value Fund Investor Class

73,88 $

6. jun. · USD · MUTF · Izjava

Smead Value Fund Class I1

73,87 $

SVFFX1,43 %

Smead Value Fund Class R1

71,91 $

SVFDX1,42 %

Smead Value Fund Class R2

74,72 $

SVFKX1,43 %

Smead Value Fund Class A

73,12 $

SVFAX1,43 %

Smead Value Fund Class Y

74,02 $

SVFYX1,44 %

Smead Value Fund Class C

71,17 $

SVFCX1,43 %

Third Avenue Value Fund Institutional Class

63,73 $

TAVFX0,38 %

Vanguard Health Care Fund Investor Shares

174,44 $

VGHCX0,93 %

AMG Yacktman Fund Class I

23,56 $

YACKX0,81 %

AMG Yacktman Focused Fund - Class N

19,74 $

YAFFX0,66 %

Prejšnji trg. dan.

72,84 $

Donos v tekočem letu

−11,23 %

Razmerje stroškov

1,22 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

82,50 mio. USD

Donos

1,22 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 2008

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