Investeerimisfondi Smead Value Fund Class C (SVFCX) osaku hind ja uudised – Google Finance

Finance

AvalehtSVFCX • Investeerimisfond

Smead Value Fund Class C

81,79 $

16. jaan · USD · MUTF · Välistus

Smead Value Fund Class I1

84,64 $

SVFFX0,41%

Smead Value Fund Class A

83,90 $

SVFAX0,42%

Smead Value Fund Class Y

84,75 $

SVFYX0,41%

Smead Value Fund Investor Class

84,75 $

SMVLX0,42%

Smead Value Fund Class R1

82,54 $

SVFDX0,41%

Smead Value Fund Class R2

85,75 $

SVFKX0,42%

Kinetics Paradigm Fund Advisor Class C

99,80 $

KNPCX1,43%

Third Avenue Small-Cap Value Fund Investor Class

20,81 $

TVSVX1,00%

Fidelity Natural Resources Fund

57,10 $

FNARX0,19%

Kinetics Market Opportunities Fund Advisor Class C

75,77 $

KMKCX1,01%

Avatud investeerimisfond

Viimane sulgemishind

82,13 $

Tulusus sel aastal

4,46%

Kulumäär

1,80%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

65,48 mln USD

Tootlus

1,13%

Väljalasketasu

-

Asutamiskuupäev

15. apr 2020

Börsiuudised

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