Cijena uzajamnog fonda i vijesti za Smead Value Fund Class R1 (SVFDX) – Google Finance

Početna stranicaSVFDX • uzajamni fond

Smead Value Fund Class R1

80,25 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

79,53 $

Povrat za tekuću godinu

2,88 %

Omjer troškova

1,57 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

90,46 tis. USD

Prinos

1,52 %

Ulazna naknada

-

Datum pokretanja

21. stu 2014.

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