Smead Value Fund Class R2 (SVFKX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSVFKX • vzajemni sklad

Smead Value Fund Class R2

83,01 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

82,97 $

Donos v tekočem letu

4,48 %

Razmerje stroškov

1,42 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

323,04 tis. USD

Donos

0,92 %

Vnaprejšnji stroški

-

Začetni datum

21. nov. 2014

Borzne novice

MARKET WRAP: JSE and rand end the week firmer

South African SOEs could be headed for JSE listings

EWN: Eyewitness News

Govt and JSE in talks to establish stock market in Soweto

marketscreener.com

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

www.tradingview.com

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

Connecting Africa

4Sight moving listing from AltX to JSE main board

Iskanje

Počisti iskanje

Zapiranje iskanja

Googlove aplikacije

Glavni meni