Smead Value Fund Class C (SVFCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSVFCX • ກອງທຶນຮວມ

Smead Value Fund Class C

$86,29

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Smead Value Fund Class I1

$89,47

SVFFX0,26%

Smead Value Fund Class A

$88,63

SVFAX0,26%

Smead Value Fund Class Y

$89,62

SVFYX0,26%

Smead Value Fund Investor Class

$89,54

SMVLX0,26%

Smead Value Fund Class R1

$87,12

SVFDX0,26%

Smead Value Fund Class R2

$90,55

SVFKX0,25%

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

$35,21

HULEX0,68%

Catalyst/Millburn Hedge Strategy Fund Class I

$45,14

MBXIX0,49%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$86,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,82%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

68,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,04%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມ.ສ. 2020

ຂ່າວຕະຫຼາດ

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.DJI

2,65%