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

ການເງິນ

ໜ້າທຳອິດSLASX • ກອງທຶນຮວມ

Selected American Shares Fund Class S

$38,45

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark Select Fund Investor Class

$81,50

OAKLX0,30%

Third Avenue Value Fund Institutional Class

$57,85

TAVFX0,52%

Clipper Fund

$139,89

CFIMX0,38%

Longleaf Partners Fund

$24,10

LLPFX0,041%

Selected International Fund Class D

$11,58

SLSDX0,086%

Oakmark Fund Investor Class

$156,74

OAKMX0,49%

Tweedy, Browne International Value Fund

$25,70

TBGVX0,59%

Weitz Large Cap Equity Fund - Investor Class

$53,33

WVALX0,41%

Oakmark International Fund Investor Class

$25,03

OAKIX0,76%

Muhlenkamp Fund

$67,04

MUHLX0,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,73%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

435,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,78%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 1933

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