Smead Value Fund Class I1 (SVFFX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoSVFFX • Hazina ya Pamoja

Smead Value Fund Class I1

$ 84.44

27 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 83.30

Mapato ya mwaka hadi leo

12.09%

Uwiano wa gharama

0.96%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

5.05B USD

Mapato

1.46%

Ada za ununuzi

-

Tarehe ya kuanza

18 Des 2009

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