Selected American Shares Fund Class S (SLASX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSLASX • vzajemni sklad

Selected American Shares Fund Class S

40,63 $

20. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

40,71 $

Donos v tekočem letu

6,43 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

456,62 mio. USD

Donos

0,74 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 1933

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