Selected American Shares Fund Class S (SLASX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSLASX • ກອງທຶນຮວມ

Selected American Shares Fund Class S

$41,52

12 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Marsico Growth Fund

$28,88

MGRIX1,33%

Patient Opportunity Trust Class C

$42,53

LMOPX0,95%

Vanguard Selected Value Fund Investor Shares

$30,39

VASVX0,43%

T. Rowe Price Growth Stock Fund

$107,05

PRGFX1,71%

T. Rowe Price Equity Income Fund

$38,47

PRFDX0,26%

Victory RS Value Fund Class A

$24,37

RSVAX8,18%

Vanguard PRIMECAP Core Fund Investor Shares

$43,32

VPCCX1,21%

Muhlenkamp Fund

$76,14

MUHLX1,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,34%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

456,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 1933

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