Smead Value Fund Class I1 (SVFFX) – aksjefondkurser og nyheter – Google Finance

StartsideSVFFX • Aksjefond

Smead Value Fund Class I1

83,78 $

15. nov. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

84,49 $

Utbytte hittil i år

8,36 %

Omkostningsprosent

0,96 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

4,91 mrd. USD

Avkastning

1,51 %

Kjøpsgebyr

-

Opprettelsesdato

18. des. 2009

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