Smead Value Fund Class C (SVFCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSVFCX • vzajemni sklad

Smead Value Fund Class C

79,17 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

79,14 $

Donos v tekočem letu

4,17 %

Razmerje stroškov

1,82 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

77,13 mio. USD

Donos

0,63 %

Vnaprejšnji stroški

-

Začetni datum

15. apr. 2020

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