Smead Value Fund Class R2-beleggingsfonds (SVFKX): koers en nieuws

HomepageSVFKX • Open-end beleggingsfonds

Smead Value Fund Class R2

$ 83,34

30 jan · USD · MUTF · Disclaimer

Smead Value Fund Investor Class

$ 82,34

SMVLX0,91%

Smead Value Fund Class R1

$ 80,25

SVFDX0,91%

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%

Beleggingsfonds

Vorige slotkoers

$ 82,59

Rendement lopende jaar

4,48%

Kostenratio

1,42%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

323,04K USD

Rendement

0,92%

Initiële kosten

Ingangsdatum

21 nov 2014

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