Cijena uzajamnog fonda i vijesti za Smead Value Fund Class I1 (SVFFX) – Google Finance

Početna stranicaSVFFX • uzajamni fond

Smead Value Fund Class I1

84,44 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

83,30 $

Povrat za tekuću godinu

12,09 %

Omjer troškova

0,96 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

5,05 mlr. USD

Prinos

1,46 %

Ulazna naknada

-

Datum pokretanja

18. pro 2009.

Vijesti s tržišta

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S&P 500 ekes out record closing high; declines briefly after Powell

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