Çmimi dhe lajme për fondin e përbashkët Smead Value Fund Class C (SVFCX)

Faqja kryesoreSVFCX • Fond i përbashkët

Smead Value Fund Class C

82,13 USD

22 jan · USD · MUTF · Mohimi i përgjegjësisë

Smead Value Fund Class I1

85,01 USD

SVFFX0,38%

Smead Value Fund Class A

84,26 USD

SVFAX0,38%

Smead Value Fund Class Y

85,12 USD

SVFYX0,39%

Smead Value Fund Investor Class

85,12 USD

SMVLX0,37%

Smead Value Fund Class R1

82,88 USD

SVFDX0,38%

Smead Value Fund Class R2

86,11 USD

SVFKX0,38%

Kinetics Paradigm Fund Advisor Class C

100,57 USD

KNPCX0,15%

Third Avenue Small-Cap Value Fund Investor Class

21,03 USD

TVSVX0,38%

Fidelity Natural Resources Fund

58,15 USD

FNARX0,10%

Kinetics Market Opportunities Fund Advisor Class C

76,03 USD

KMKCX0,29%

Fond i përbashkët

Mbyllja e fundit

82,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,46%

Raporti i shpenzimit

1,80%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

65,48 mln USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

15 pri 2020

Lajmet nga tregu

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