Smead Value Fund Class I1-beleggingsfonds (SVFFX): koers en nieuws

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Smead Value Fund Class I1

$ 83,78

15 nov · USD · MUTF · Disclaimer

Smead Value Fund Class A

$ 82,85

SVFAX0,84%

Smead Value Fund Class Y

$ 83,94

SVFYX0,84%

Smead Value Fund Class C

$ 80,50

SVFCX0,83%

Smead Value Fund Investor Class

$ 83,66

SMVLX0,83%

Smead Value Fund Class R1

$ 81,94

SVFDX0,84%

Smead Value Fund Class R2

$ 84,59

SVFKX0,83%

Kinetics Paradigm Fund Advisor Class C

$ 135,78

KNPCX0,38%

Fidelity Emerging Markets Discovery Fund

$ 16,06

FEDDX0,50%

Hennessy Cornerstone Growth Fund Investor Class

$ 37,01

HFCGX1,33%

Lord Abbett Focused Small Cap Value Fund Class I

$ 32,57

LMVYX0,82%

Beleggingsfonds

Vorige slotkoers

$ 84,49

Rendement lopende jaar

8,36%

Kostenratio

0,96%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

4,91 mld. USD

Rendement

1,51%

Initiële kosten

Ingangsdatum

18 dec 2009

Marktnieuws

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