Smead Value Fund Class I1 (SVFFX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaSVFFX • Investfond

Smead Value Fund Class I1

84,44 $

27-sen · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

83,30 $

Yil boshidan daromad

12,09%

Xarajatlar nisbati

0,96%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

5,05 mlrd USD

Daromad

1,46%

Komissiya

-

Kuchga kirgan sanasi

18-dek, 2009

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