Selected American Shares Fund Class S (SLASX) – Investeringsforeningspriser og nyheder – Google Finans

StartSLASX • Investeringsforening

Selected American Shares Fund Class S

40,08 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Selected International Fund Class D

13,46 $

SLSDX0,00 %

Dodge & Cox International Stock Fund Class I

60,11 $

DODFX0,38 %

Oakmark Fund Investor Class

156,17 $

OAKMX1,57 %

Harbor International Fund Institutional Class

52,21 $

HAINX0,64 %

Oakmark International Fund Investor Class

29,78 $

OAKIX0,34 %

Third Avenue Value Fund Institutional Class

63,73 $

TAVFX0,38 %

Third Avenue Small Cap Value Fund Institutional Class

18,51 $

TASCX1,04 %

Tweedy, Browne International Value Fund

29,45 $

TBGVX0,068 %

Fairholme Fund

30,83 $

FAIRX1,35 %

Third Avenue Real Estate Value Fund Institutional Class

23,98 $

TAREX0,63 %

Investeringsforening

Seneste lukkekurs

39,51 $

ÅTD-udbytte

-0,67 %

Omkostningsprocent

0,98 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

400,25 mio. USD

Afkast

0,79 %

Stiftelsesprovision

-

Oprettelsesdato

28. feb. 1933

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