Selected American Shares Fund Class S (SLASX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSLASX • Verðbréfasjóður

Selected American Shares Fund Class S

40,63 $

20. feb. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox International Stock Fund Class I

54,69 $

DODFX0,50%

Clipper Fund

147,87 $

CFIMX0,36%

Selected International Fund Class D

12,68 $

SLSDX0,31%

Third Avenue Value Fund Institutional Class

60,28 $

TAVFX0,47%

Longleaf Partners Fund

24,11 $

LLPFX0,12%

Oakmark Select Fund Investor Class

84,46 $

OAKLX0,55%

Oakmark Fund Investor Class

160,15 $

OAKMX0,33%

Weitz Large Cap Equity Fund - Investor Class

54,36 $

WVALX0,77%

Oakmark International Fund Investor Class

27,35 $

OAKIX0,55%

Artisan International Fund Investor Class

29,67 $

ARTIX0,24%

Verðbréfasjóður

Við síðustu lokun

40,71 $

Ávöxtun á árinu

6,43%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

456,62 m. USD

Ávöxtun

0,74%

Söluþóknun

-

Upphafsdagur

28. feb. 1933

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