Smead Value Fund Class Y (SVFYX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Smead Value Fund Class Y

82,37 $

30 gen · USD · MUTF · Disclaimer

Smead Value Fund Class A

81,49 $

SVFAX0,92%

Smead Value Fund Investor Class

82,34 $

SMVLX0,91%

Smead Value Fund Class R1

80,25 $

SVFDX0,91%

Smead Value Fund Class R2

83,34 $

SVFKX0,91%

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%

Chiusura precedente

81,63 $

Rendimento YTD

5,18%

Indice di spesa

0,82%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

471,84 Mln USD

Rendimento

1,48%

Comm. ent.

-

Data di creazione

21 nov 2014

Notizie del mercato finanziario

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