Smead Value Fund Class I1 (SVFFX) Habari na Bei ya Hazina ya Pamoja

MwanzoSVFFX • Hazina ya Pamoja

Smead Value Fund Class I1

$ 81.91

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 81.87

Mapato ya mwaka hadi leo

5.09%

Uwiano wa gharama

0.96%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.65B USD

Mapato

1.41%

Ada za ununuzi

Tarehe ya kuanza

18 Des 2009

Habari za soko

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