Smead Value Fund Class I1 (SVFFX) – Investeringsforeningspriser og nyheder – Google Finans

StartSVFFX • Investeringsforening

Smead Value Fund Class I1

84,44 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

83,30 $

ÅTD-udbytte

12,09 %

Omkostningsprocent

0,96 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

5,05 mia. USD

Afkast

1,46 %

Stiftelsesprovision

-

Oprettelsesdato

18. dec. 2009

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