Investeerimisfondi Selected American Shares Fund Class S (SLASX) osaku hind ja uudised – Google Finance

AvalehtSLASX • Investeerimisfond

Selected American Shares Fund Class S

37,26 $

28. apr · USD · MUTF · Välistus

Dodge & Cox International Stock Fund Class I

55,83 $

DODFX0,89%

Oakmark Select Fund Investor Class

76,01 $

OAKLX0,22%

Oakmark International Fund Investor Class

27,71 $

OAKIX0,40%

Muhlenkamp Fund

65,08 $

MUHLX0,077%

Marsico Growth Fund

23,73 $

MGRIX0,084%

Marsico International Opportunities Fund

25,75 $

MIOFX0,27%

Vanguard PRIMECAP Core Fund Investor Shares

32,18 $

VPCCX0,12%

Patient Opportunity Trust Class C

29,44 $

LMOPX0,17%

Victory RS Value Fund Class A

23,60 $

RSVAX0,43%

Loomis Sayles Bond Fund Retail Class

11,79 $

LSBRX0,34%

Avatud investeerimisfond

Viimane sulgemishind

37,17 $

Tulusus sel aastal

0,93%

Kulumäär

0,99%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

410,83 mln USD

Tootlus

0,78%

Väljalasketasu

-

Asutamiskuupäev

28. veebr 1933

Börsiuudised

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