Smead Value Fund Class R1 (SVFDX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

ገንዘብ አስተዳደር

መነሻSVFDX • የጋራ ፈንድ

Smead Value Fund Class R1

$80.25

ጃን 30 · USD · MUTF · ተጠያቂነትን ማንሳት

Smead Value Fund Investor Class

$82.34

SMVLX0.91%

Smead Value Fund Class R2

$83.34

SVFKX0.91%

Smead Value Fund Class Y

$82.37

SVFYX0.91%

Smead Value Fund Class A

$81.49

SVFAX0.92%

Smead Value Fund Class I1

$82.25

SVFFX0.91%

Smead Value Fund Class C

$79.48

SVFCX0.91%

Aegis Value Fund Class I

$37.41

AVALX0.86%

Rydex Basic Materials Fund Class Investor

$77.85

RYBIX1.29%

Third Avenue Real Estate Value Fund Z Class

$24.35

TARZX1.46%

Third Avenue Real Estate Value Fund Investor Class

$24.34

TVRVX1.46%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$79.53

የዓመት እስከ ዛሬ ተመላሽ

2.88%

የወጪ ንፅፅር

1.57%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

90.46 ሺ USD

ገቢ

1.52%

ቀድሞ የሚቀርብ

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