Sound Shore Fund Investor Class (SSHFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSSHFX • vzajemni sklad

Sound Shore Fund Investor Class

39,92 $

4. mar. · USD · MUTF · Izjava

Dodge & Cox Stock Fund Class I

17,08 $

DODGX0,47 %

Calvert Equity Fund Class I

80,66 $

CEYIX0,50 %

Neuberger Genesis Fund Institutional Class

58,03 $

NBGIX0,22 %

abrdn U.S. Sustainable Leaders Fund Class A

11,82 $

GXXAX0,34 %

Putnam Large Cap Value Fund Class A

41,03 $

PEYAX0,34 %

Jensen Quality Growth Fund Class J

42,41 $

JENSX0,47 %

MassMutual Small Cap Growth Equity Fund Class R5

15,73 $

MSGSX0,90 %

Voya MidCap Opportunities Portfolio Class I

5,54 $

IIMOX0,36 %

MFS Value Fund Class R4

52,62 $

MEIJX0,15 %

Prejšnji trg. dan.

39,72 $

Donos v tekočem letu

2,10 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

537,86 mio. USD

Donos

0,92 %

Vnaprejšnji stroški

-

Začetni datum

17. maj 1985

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