Sound Shore Fund Investor Class (SSHFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSSHFX • Verðbréfasjóður

Sound Shore Fund Investor Class

38,83 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Stock Fund Class I

16,14 $

DODGX0,25%

Calvert Equity Fund Class I

75,97 $

CEYIX0,066%

Neuberger Genesis Fund Institutional Class

54,73 $

NBGIX0,68%

abrdn U.S. Sustainable Leaders Fund Class A

11,32 $

GXXAX0,62%

Putnam Large Cap Value Fund Class A

39,64 $

PEYAX0,25%

Jensen Quality Growth Fund Class J

39,61 $

JENSX0,66%

MassMutual Small Cap Growth Equity Fund Class R5

15,20 $

MSGSX1,00%

Vanguard 500 Index Fund Investor Shares

606,94 $

VFINX0,72%

Voya MidCap Opportunities Portfolio Class I

5,19 $

IIMOX0,97%

MFS Value Fund Class R4

50,23 $

MEIJX0,12%

Verðbréfasjóður

Við síðustu lokun

38,59 $

Ávöxtun á árinu

2,10%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

537,86 m. USD

Ávöxtun

0,92%

Söluþóknun

-

Upphafsdagur

17. maí 1985

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