Smead Value Fund Class Y (SVFYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSVFYX • ກອງທຶນຮວມ

Smead Value Fund Class Y

$82,02

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$81,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

471,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,48%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ພ.ຈ. 2014

ຂ່າວຕະຫຼາດ

The Business Times

21 ຊົ່ວໂມງກ່ອນ

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

US stocks close higher on ‘broad-based’ rally

Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)

What’s Next for the S&P 500: More Upside Ahead?

Materials Gain on Deal Intrigue - Materials Roundup -January 17, 2025 at 05:57 pm EST

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

.DJI

0,78%