Investeerimisfondi Smead Value Fund Class I1 (SVFFX) osaku hind ja uudised – Google Finance

AvalehtSVFFX • Investeerimisfond

Smead Value Fund Class I1

84,44 $

27. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

83,30 $

Tulusus sel aastal

12,09%

Kulumäär

0,96%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

5,05 mld USD

Tootlus

1,46%

Väljalasketasu

-

Asutamiskuupäev

18. dets 2009

Börsiuudised

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