Smead Value Fund Class I1 (SVFFX) Effektetrustprys en nuus – Google Finansies

TuisSVFFX • Effektetrust

Smead Value Fund Class I1

$84,44

27 Sep. · USD · MUTF · Vrywaring

Smead Value Fund Class A

$83,53

SVFAX1,37%

Smead Value Fund Class Y

$84,65

SVFYX1,38%

Smead Value Fund Class R1

$82,72

SVFDX1,37%

Smead Value Fund Class C

$81,25

SVFCX1,37%

Smead Value Fund Investor Class

$84,36

SMVLX1,37%

Smead Value Fund Class R2

$85,37

SVFKX1,37%

Invesco Comstock Fund Class A

$31,05

ACSTX0,58%

Kinetics Paradigm Fund Advisor Class C

$95,62

KNPCX1,11%

Kinetics Paradigm Fund Advisor Class A

$107,13

KNPAX1,11%

Kinetics Paradigm Fund Class Institutional

$114,42

KNPYX1,11%

Vorige sluiting

$83,30

JTD-opbrengs

12,09%

Kosteverhouding

0,96%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

5,05 mjd USD

Opbrengs

1,46%

Voorlaai

-

Intreedatum

18 Des. 2009

Marknuus

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