Çmimi dhe lajme për fondin e përbashkët Sound Shore Fund Investor Class (SSHFX)

Faqja kryesoreSSHFX • Fond i përbashkët

Sound Shore Fund Investor Class

39,71 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Clipper Fund

145,29 USD

CFIMX0,090%

Matrix Advisors Value Fund

107,55 USD

MAVFX0,41%

PGIM Jennison Focused Value Fund- Class Z

22,19 USD

PJGZX0,36%

Calvert Equity Fund Class I

96,79 USD

CEYIX0,15%

Neuberger Berman Genesis Fund Institutional Class

66,79 USD

NBGIX0,19%

abrdn U.S. Sustainable Leaders Fund Class A

12,51 USD

GXXAX0,72%

Sound Shore Fund Institutional Class

40,43 USD

SSHVX0,44%

Putnam Large Cap Value Fund Class A

35,95 USD

PEYAX0,72%

Oakmark Select Fund Investor Class

84,20 USD

OAKLX0,18%

Third Avenue Value Fund Institutional Class

58,75 USD

TAVFX0,83%

Fond i përbashkët

Mbyllja e fundit

39,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,58%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

534,25 mln USD

Rendimenti

1,04%

Parapagesa

Data e fillimit

17 maj 1985

Lajmet nga tregu

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