Selected American Shares Fund Class S (SLASX) Хамтын сангийн үнэ & Мэдээ

НүүрSLASX • Хамтын сан

Selected American Shares Fund Class S

$ 42.32

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 42.02

YTD өгөөж

4.50%

Зардлын харьцаа

0.98%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

482.46 сая USD

Өгөөж

0.64%

Эхлэл зардал

Эхлэх огноо

1933 оны 2-р сарын 28

Зах зээлийн мэдээ

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CNBC

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