Sound Shore Fund Investor Class (SSHFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSSHFX • ກອງທຶນຮວມ

Sound Shore Fund Investor Class

$39,61

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Clipper Fund

$139,89

CFIMX0,38%

Matrix Advisors Value Fund

$103,71

MAVFX0,37%

PGIM Jennison Focused Value Fund- Class Z

$21,85

PJGZX0,64%

Calvert Equity Fund Class I

$94,53

CEYIX0,88%

Neuberger Berman Genesis Fund Institutional Class

$66,56

NBGIX0,53%

abrdn U.S. Sustainable Leaders Fund Class A

$12,25

GXXAX0,41%

Sound Shore Fund Institutional Class

$40,32

SSHVX0,65%

Putnam Large Cap Value Fund Class A

$35,31

PEYAX0,43%

Oakmark Select Fund Investor Class

$81,50

OAKLX0,30%

Third Avenue Value Fund Institutional Class

$57,85

TAVFX0,52%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

534,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,04%

Front load

-

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