Harga Dana Amanah & Berita Smead Value Fund Class I1 (SVFFX)

Laman UtamaSVFFX • Dana Amanah

Smead Value Fund Class I1

$84.44

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$83.30

Pulangan Tahun Setakat Ini

12.09%

Nisbah belanja

0.96%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

5.05B USD

Hasil

1.46%

Caj muka

Tarikh permulaan

18 Dis 2009

Berita pasaran

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