Smead Value Fund Class I1 (SVFFX) – aksjefondkurser og nyheter – Google Finance

StartsideSVFFX • Aksjefond

Smead Value Fund Class I1

81,91 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Smead Value Fund Class Y

82,02 $

SVFYX0,037 %

Smead Value Fund Class A

81,16 $

SVFAX0,049 %

Smead Value Fund Class C

79,17 $

SVFCX0,038 %

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 %

Forrige sluttkurs

81,87 $

Utbytte hittil i år

5,09 %

Omkostningsprosent

0,96 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

4,65 mrd. USD

Avkastning

1,41 %

Kjøpsgebyr

-

Opprettelsesdato

18. des. 2009

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