Smead Value Fund Investor Class (SMVLX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaSMVLX • Investfond

Smead Value Fund Investor Class

83,66 $

15-noy · USD · MUTF · Ogohlantirish

Smead Value Fund Class I1

83,78 $

SVFFX0,84%

Smead Value Fund Class R1

81,94 $

SVFDX0,84%

Smead Value Fund Class A

82,85 $

SVFAX0,84%

Smead Value Fund Class R2

84,59 $

SVFKX0,83%

Smead Value Fund Class Y

83,94 $

SVFYX0,84%

Smead Value Fund Class C

80,50 $

SVFCX0,83%

Smead International Value Fund Investor Class

56,84 $

SVXLX0,46%

Parnassus Value Equity Fund Investor Shares

57,55 $

PARWX1,00%

Kinetics Market Opportunities Fund No Load Class

86,05 $

KMKNX0,90%

Kinetics Paradigm Fund No Load Class

160,28 $

WWNPX0,39%

Yopilish kursi

84,36 $

Yil boshidan daromad

8,10%

Xarajatlar nisbati

1,23%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

107,66 mln USD

Daromad

1,24%

Komissiya

-

Kuchga kirgan sanasi

2-yan, 2008

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