Harga Dana Amanah & Berita Smead Value Fund Class R2 (SVFKX)

Laman UtamaSVFKX • Dana Amanah

Smead Value Fund Class R2

$83.01

16 Jan · USD · MUTF · Penafian

Smead Value Fund Investor Class

$82.00

SMVLX0.037%

Smead Value Fund Class R1

$79.94

SVFDX0.050%

Smead Value Fund Class Y

$82.02

SVFYX0.037%

Smead Value Fund Class A

$81.16

SVFAX0.049%

Smead Value Fund Class I1

$81.91

SVFFX0.049%

Smead Value Fund Class C

$79.17

SVFCX0.038%

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%

Dana amanah

Tutup sebelumnya

$82.97

Pulangan Tahun Setakat Ini

4.48%

Nisbah belanja

1.42%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

323.04K USD

Hasil

0.92%

Caj muka

Tarikh permulaan

21 Nov 2014

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