Selected American Shares Fund Class S (SLASX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSLASX • Verðbréfasjóður

Selected American Shares Fund Class S

42,32 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Marsico Growth Fund

23,36 $

MGRIX1,04%

Patient Opportunity Trust Class C

40,48 $

LMOPX1,07%

Vanguard Selected Value Fund Investor Shares

26,88 $

VASVX0,45%

T. Rowe Price Growth Stock Fund

96,36 $

PRGFX0,96%

T. Rowe Price Equity Income Fund

39,03 $

PRFDX0,52%

Vanguard PRIMECAP Core Fund Investor Shares

38,10 $

VPCCX1,68%

Victory RS Value Fund Class A

24,50 $

RSVAX0,49%

Clipper Fund

15,73 $

CFIMX0,64%

Verðbréfasjóður

Við síðustu lokun

42,02 $

Ávöxtun á árinu

4,50%

Kostnaðarhlutfall

0,98%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

482,46 m. USD

Ávöxtun

0,64%

Söluþóknun

-

Upphafsdagur

28. feb. 1933

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