Smead Value Fund Investor Class (SMVLX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaSMVLX • Investfond

Smead Value Fund Investor Class

82,66 $

12-sen · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

83,72 $

Yil boshidan daromad

4,80%

Xarajatlar nisbati

1,22%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

88,70 mln USD

Daromad

1,03%

Komissiya

-

Kuchga kirgan sanasi

2-yan, 2008

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