Cijena uzajamnog fonda i vijesti za Smead Value Fund Class Y (SVFYX) – Google Finance

Početna stranicaSVFYX • uzajamni fond

Smead Value Fund Class Y

82,02 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Smead Value Fund Class A

81,16 $

SVFAX0,049 %

Smead Value Fund Investor Class

82,00 $

SMVLX0,037 %

Smead Value Fund Class R1

79,94 $

SVFDX0,050 %

Smead Value Fund Class R2

83,01 $

SVFKX0,048 %

Smead Value Fund Class I1

81,91 $

SVFFX0,049 %

Smead Value Fund Class C

79,17 $

SVFCX0,038 %

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

Rydex Basic Materials Fund Class Investor

75,88 $

RYBIX0,26 %

Third Avenue Real Estate Value Fund Z Class

23,44 $

TARZX0,90 %

Third Avenue Real Estate Value Fund Investor Class

23,43 $

TVRVX0,86 %

Preth. zaklj. cijena

81,99 $

Povrat za tekuću godinu

5,18 %

Omjer troškova

0,82 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

471,84 mil. USD

Prinos

1,48 %

Ulazna naknada

-

Datum pokretanja

21. stu 2014.

Vijesti s tržišta

Wall Street: Najbolji tjedan u posljednja dva mjeseca

Reporteros del Sur -

Nevjerojatan rast! Palantir ostavlja S&P 500 u prašini.

U.S. stocks rally as tech and chip companies drive market gains

Investor's Business Daily

Market Surges Into Trump Inauguration; Tesla, Amazon Lead New Buys

The Business Times

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

The Straits Times

US stocks close higher on ‘broad-based’ rally

Pretraživanje

Izbriši pretraživanje

Zatvaranje pretraživanja

Googleove aplikacije

Glavni izbornik