Çmimi dhe lajme për fondin e përbashkët Selected American Shares Fund Class S (SLASX)

Faqja kryesoreSLASX • Fond i përbashkët

Selected American Shares Fund Class S

39,74 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Select Fund Investor Class

84,20 USD

OAKLX0,18%

Third Avenue Value Fund Institutional Class

58,75 USD

TAVFX0,83%

Clipper Fund

145,29 USD

CFIMX0,090%

Longleaf Partners Fund

24,33 USD

LLPFX0,082%

Selected International Fund Class D

11,94 USD

SLSDX0,25%

Oakmark Fund Investor Class

160,30 USD

OAKMX0,90%

Tweedy, Browne International Value Fund

26,50 USD

TBGVX0,30%

Weitz Large Cap Equity Fund - Investor Class

55,47 USD

WVALX0,23%

Oakmark International Fund Investor Class

26,46 USD

OAKIX0,00%

Muhlenkamp Fund

67,09 USD

MUHLX0,16%

Fond i përbashkët

Mbyllja e fundit

39,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,73%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

435,08 mln USD

Rendimenti

0,78%

Parapagesa

Data e fillimit

28 shk 1933

Lajmet nga tregu

Yahoo

9 orë më parë

Uncovering Three Undiscovered Gems with Promising Potential

The Business Times

19 orë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,37%

2 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

US stocks are jumping on earnings wins by the most since 2018

Two more SGX delistings expected as SLB Development, Japfa receive privatisation offers