Investeerimisfondi Smead Value Fund Class R1 (SVFDX) osaku hind ja uudised – Google Finance

AvalehtSVFDX • Investeerimisfond

Smead Value Fund Class R1

80,25 $

30. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

79,53 $

Tulusus sel aastal

2,88%

Kulumäär

1,57%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

90,46 tuh USD

Tootlus

1,52%

Väljalasketasu

-

Asutamiskuupäev

21. nov 2014

Börsiuudised

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