Investeerimisfondi Smead Value Fund Class C (SVFCX) osaku hind ja uudised – Google Finance

AvalehtSVFCX • Investeerimisfond

Smead Value Fund Class C

79,17 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

79,14 $

Tulusus sel aastal

4,17%

Kulumäär

1,82%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

77,13 mln USD

Tootlus

0,63%

Väljalasketasu

-

Asutamiskuupäev

15. apr 2020

Börsiuudised

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