Çmimi dhe lajme për fondin e përbashkët Sound Shore Fund Investor Class (SSHFX)

Faqja kryesoreSSHFX • Fond i përbashkët

Sound Shore Fund Investor Class

38,86 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

16,29 USD

DODGX0,43%

Calvert Equity Fund Class I

76,99 USD

CEYIX0,69%

Neuberger Genesis Fund Institutional Class

54,91 USD

NBGIX0,53%

abrdn U.S. Sustainable Leaders Fund Class A

11,40 USD

GXXAX0,53%

Putnam Large Cap Value Fund Class A

39,92 USD

PEYAX0,45%

Jensen Quality Growth Fund Class J

39,81 USD

JENSX0,38%

MassMutual Small Cap Growth Equity Fund Class R5

15,33 USD

MSGSX0,46%

Vanguard 500 Index Fund Investor Shares

610,39 USD

VFINX0,45%

Voya MidCap Opportunities Portfolio Class I

5,24 USD

IIMOX0,77%

MFS Value Fund Class R4

50,59 USD

MEIJX0,44%

Fond i përbashkët

Mbyllja e fundit

38,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,45%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

497,32 mln USD

Rendimenti

0,96%

Parapagesa

Data e fillimit

17 maj 1985

Lajmet nga tregu

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