Selected American Shares Fund Class S (SLASX) Effektetrustprys en nuus

TuisSLASX • Effektetrust

Selected American Shares Fund Class S

$39,74

28 Jan. · USD · MUTF · Vrywaring

Oakmark Select Fund Investor Class

$84,20

OAKLX0,18%

Third Avenue Value Fund Institutional Class

$58,75

TAVFX0,83%

Clipper Fund

$145,29

CFIMX0,090%

Longleaf Partners Fund

$24,33

LLPFX0,082%

Selected International Fund Class D

$11,94

SLSDX0,25%

Oakmark Fund Investor Class

$160,30

OAKMX0,90%

Tweedy, Browne International Value Fund

$26,50

TBGVX0,30%

Weitz Large Cap Equity Fund - Investor Class

$55,47

WVALX0,23%

Oakmark International Fund Investor Class

$26,46

OAKIX0,00%

Muhlenkamp Fund

$67,09

MUHLX0,16%

Effektetrust

Vorige sluiting

$39,75

JTD-opbrengs

17,73%

Kosteverhouding

0,99%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

435,08 m USD

Opbrengs

0,78%

Voorlaai

Intreedatum

28 Feb. 1933

Marknuus

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