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

MwanzoSMVLX • Hazina ya Pamoja

Smead Value Fund Investor Class

$ 82.66

12 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 83.72

Mapato ya mwaka hadi leo

4.80%

Uwiano wa gharama

1.22%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

88.70M USD

Mapato

1.03%

Ada za ununuzi

Tarehe ya kuanza

2 Jan 2008

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