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

Domača stranSLASX • vzajemni sklad

Selected American Shares Fund Class S

38,45 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

38,62 $

Donos v tekočem letu

17,73 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

435,08 mio. USD

Donos

0,78 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 1933

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