Smead Value Fund Class Y (SVFYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSVFYX • Verðbréfasjóður

Smead Value Fund Class Y

82,04 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Smead Value Fund Class A

81,16 $

SVFAX0,86%

Smead Value Fund Investor Class

82,01 $

SMVLX0,85%

Smead Value Fund Class R1

79,93 $

SVFDX0,86%

Smead Value Fund Class R2

83,00 $

SVFKX0,86%

Smead Value Fund Class I1

81,92 $

SVFFX0,86%

Smead Value Fund Class C

79,16 $

SVFCX0,85%

Aegis Value Fund Class I

36,55 $

AVALX0,14%

Rydex Basic Materials Fund Class Investor

76,78 $

RYBIX0,19%

Third Avenue Real Estate Value Fund Z Class

24,36 $

TARZX0,53%

Third Avenue Real Estate Value Fund Investor Class

24,36 $

TVRVX0,49%

Verðbréfasjóður

Við síðustu lokun

82,75 $

Ávöxtun á árinu

5,18%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

471,84 m. USD

Ávöxtun

1,48%

Söluþóknun

-

Upphafsdagur

21. nóv. 2014

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