Smead International Value Fund Investor Class (SVXLX) – aksjefondkurser og nyheter

StartsideSVXLX • Aksjefond

Smead International Value Fund Investor Class

86,28 $

24. apr. · USD · MUTF · Ansvarsfraskrivelse

Smead International Value Fund Class C

80,71 $

SVXCX0,074 %

Smead International Value Fund Class A

85,17 $

SVXAX0,082 %

Smead International Value Fund Class I1

87,19 $

SVXFX0,080 %

Smead International Value Fund Class Y

88,24 $

SVXYX0,079 %

Kopernik International Fund Investor Class

19,01 $

KGIRX0,16 %

GMO International Opportunistic Value Fund Class I

18,10 $

IOVFX0,055 %

Touchstone International Value Fund Class Y

22,18 $

SIIEX0,090 %

DFA International Value Portfolio Institutional Class

31,20 $

DFIVX0,096 %

Aksjefond

Forrige sluttkurs

86,21 $

Utbytte hittil i år

14,38 %

Omkostningsprosent

1,26 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

159,72k USD

Avkastning

1,49 %

Kjøpsgebyr

Opprettelsesdato

12. jan. 2015

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