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

ການເງິນ

ໜ້າທຳອິດSLASX • ກອງທຶນຮວມ

Selected American Shares Fund Class S

$40,08

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

400,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,79%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 1933

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