Smead Value Fund Class C (SVFCX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻSVFCX • የጋራ ፈንድ

Smead Value Fund Class C

$79.17

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Smead Value Fund Class I1

$81.91

SVFFX0.049%

Smead Value Fund Class A

$81.16

SVFAX0.049%

Smead Value Fund Class Y

$82.02

SVFYX0.037%

Smead Value Fund Investor Class

$82.00

SMVLX0.037%

Smead Value Fund Class R1

$79.94

SVFDX0.050%

Smead Value Fund Class R2

$83.01

SVFKX0.048%

Aegis Value Fund Class I

$37.48

AVALX0.24%

Rydex Basic Materials Fund Class Investor

$75.88

RYBIX0.26%

Third Avenue Real Estate Value Fund Z Class

$23.44

TARZX0.90%

Third Avenue Real Estate Value Fund Investor Class

$23.43

TVRVX0.86%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$79.14

የዓመት እስከ ዛሬ ተመላሽ

4.17%

የወጪ ንፅፅር

1.82%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

77.13 ሚ USD

ገቢ

0.63%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

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