Smead Value Fund Class I1 (SVFFX) Хамтын сангийн үнэ & Мэдээ

НүүрSVFFX • Хамтын сан

Smead Value Fund Class I1

$ 84.44

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 83.30

YTD өгөөж

12.09%

Зардлын харьцаа

0.96%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.05 тэрбум USD

Өгөөж

1.46%

Эхлэл зардал

Эхлэх огноо

2009 оны 12-р сарын 18

Зах зээлийн мэдээ

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