Sound Shore Fund Investor Class (SSHFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSSHFX • Verðbréfasjóður

Sound Shore Fund Investor Class

39,71 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Clipper Fund

145,29 $

CFIMX0,090%

Matrix Advisors Value Fund

107,55 $

MAVFX0,41%

PGIM Jennison Focused Value Fund- Class Z

22,19 $

PJGZX0,36%

Calvert Equity Fund Class I

96,79 $

CEYIX0,15%

Neuberger Berman Genesis Fund Institutional Class

66,79 $

NBGIX0,19%

abrdn U.S. Sustainable Leaders Fund Class A

12,51 $

GXXAX0,72%

Sound Shore Fund Institutional Class

40,43 $

SSHVX0,44%

Putnam Large Cap Value Fund Class A

35,95 $

PEYAX0,72%

Oakmark Select Fund Investor Class

84,20 $

OAKLX0,18%

Third Avenue Value Fund Institutional Class

58,75 $

TAVFX0,83%

Verðbréfasjóður

Við síðustu lokun

39,89 $

Ávöxtun á árinu

22,58%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

534,25 m. USD

Ávöxtun

1,04%

Söluþóknun

-

Upphafsdagur

17. maí 1985

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