Smead Value Fund Class R1 (SVFDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSVFDX • ກອງທຶນຮວມ

Smead Value Fund Class R1

$80,25

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$79,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,57%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

90,46 ພັນ USD

ຜົນໄດ້ຮັບ

1,52%

Front load

-

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