Selected American Shares Fund Class D (SLADX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSLADX • vzajemni sklad

Selected American Shares Fund Class D

44,45 $

6. feb. · USD · MUTF · Izjava

Clipper Fund

16,55 $

CFIMX1,29 %

Artisan Select Equity Fund Investor Shares

19,76 $

ARTNX1,39 %

Thompson LargeCap Fund

124,58 $

THPGX1,82 %

American Beacon Man Large Cap Value Fund Investor Class

26,72 $

BWLIX2,49 %

Davis New York Venture Fund Class A

30,44 $

NYVTX1,43 %

Davis New York Venture Fund Class Y

32,11 $

DNVYX1,45 %

Selected American Shares Fund Class S

44,25 $

SLASX1,33 %

Prejšnji trg. dan.

43,87 $

Donos v tekočem letu

3,67 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,61 mrd. USD

Donos

0,90 %

Vnaprejšnji stroški

-

Začetni datum

3. maj 2004

Borzne novice

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