Smead Value Fund Class Y (SVFYX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaSVFYX • Investfond

Smead Value Fund Class Y

82,02 $

16-yan · USD · MUTF · Ogohlantirish

Smead Value Fund Class A

81,16 $

SVFAX0,049%

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%

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%

Yopilish kursi

81,99 $

Yil boshidan daromad

5,18%

Xarajatlar nisbati

0,82%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

471,84 mln USD

Daromad

1,48%

Komissiya

-

Kuchga kirgan sanasi

21-noy, 2014

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