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

Domača stranSSHFX • vzajemni sklad

Sound Shore Fund Investor Class

39,61 $

16. jan. · USD · MUTF · Izjava

Clipper Fund

139,89 $

CFIMX0,38 %

Matrix Advisors Value Fund

103,71 $

MAVFX0,37 %

PGIM Jennison Focused Value Fund- Class Z

21,85 $

PJGZX0,64 %

Calvert Equity Fund Class I

94,53 $

CEYIX0,88 %

Neuberger Berman Genesis Fund Institutional Class

66,56 $

NBGIX0,53 %

abrdn U.S. Sustainable Leaders Fund Class A

12,25 $

GXXAX0,41 %

Sound Shore Fund Institutional Class

40,32 $

SSHVX0,65 %

Putnam Large Cap Value Fund Class A

35,31 $

PEYAX0,43 %

Oakmark Select Fund Investor Class

81,50 $

OAKLX0,30 %

Third Avenue Value Fund Institutional Class

57,85 $

TAVFX0,52 %

Prejšnji trg. dan.

39,35 $

Donos v tekočem letu

22,58 %

Razmerje stroškov

0,96 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

534,25 mio. USD

Donos

1,04 %

Vnaprejšnji stroški

-

Začetni datum

17. maj 1985

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