Sound Shore Fund Investor Class (SSHFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSSHFX • vzajemni sklad

Sound Shore Fund Investor Class

37,79 $

6. jun. · USD · MUTF · Izjava

Dodge & Cox Stock Fund Class I

266,25 $

DODGX1,07 %

Calvert Equity Fund Class I

97,62 $

CEYIX0,77 %

Neuberger Berman Genesis Fund Institutional Class

62,22 $

NBGIX0,73 %

abrdn U.S. Sustainable Leaders Fund Class A

11,97 $

GXXAX0,93 %

Sound Shore Fund Institutional Class

38,50 $

SSHVX1,29 %

Longleaf Partners Fund

23,51 $

LLPFX0,51 %

Putnam Large Cap Value Fund Class A

35,86 $

PEYAX0,93 %

PRIMECAP Odyssey Growth Fund

35,93 $

POGRX1,33 %

Cohen & Steers Realty Shares Fund Class L

67,96 $

CSRSX0,31 %

Third Avenue Value Fund Institutional Class

63,73 $

TAVFX0,38 %

Prejšnji trg. dan.

37,31 $

Donos v tekočem letu

−6,92 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

471,65 mio. USD

Donos

1,10 %

Vnaprejšnji stroški

-

Začetni datum

17. maj 1985

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