Cijena uzajamnog fonda i vijesti za Smead Value Fund Class C (SVFCX) – Google Finance

Financije

Početna stranicaSVFCX • uzajamni fond

Smead Value Fund Class C

86,66 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Smead Value Fund Class I1

89,85 $

SVFFX0,42 %

Smead Value Fund Class A

89,01 $

SVFAX0,43 %

Smead Value Fund Class Y

90,00 $

SVFYX0,42 %

Smead Value Fund Investor Class

89,92 $

SMVLX0,42 %

Smead Value Fund Class R1

87,50 $

SVFDX0,44 %

Smead Value Fund Class R2

90,93 $

SVFKX0,42 %

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081 %

GMO High Yield Fund Class VI

17,25 $

GHVIX0,058 %

Huber Select Large Cap Value Fund Institutional Class

35,86 $

HULEX1,85 %

Catalyst/Millburn Hedge Strategy Fund Class I

45,14 $

MBXIX0,49 %

Preth. zaklj. cijena

86,29 $

Povrat za tekuću godinu

8,30 %

Omjer troškova

1,82 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

68,34 mil. USD

Prinos

1,04 %

Ulazna naknada

-

Datum pokretanja

15. tra 2020.

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