Sound Shore Fund Investor Class (SSHFX) Habari na Bei ya Hazina ya Pamoja

MwanzoSSHFX • Hazina ya Pamoja

Sound Shore Fund Investor Class

$ 38.83

1 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 38.59

Mapato ya mwaka hadi leo

2.10%

Uwiano wa gharama

0.95%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

537.86M USD

Mapato

0.92%

Ada za ununuzi

Tarehe ya kuanza

17 Mei 1985

Habari za soko

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