Selected American Shares Fund Class S-beleggingsfonds (SLASX): koers en nieuws

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Selected American Shares Fund Class S

$ 37,31

29 apr · USD · MUTF · Disclaimer

Dodge & Cox International Stock Fund Class I

$ 55,85

DODFX0,036%

Oakmark Select Fund Investor Class

$ 76,45

OAKLX0,58%

Oakmark International Fund Investor Class

$ 27,66

OAKIX0,18%

Muhlenkamp Fund

$ 65,06

MUHLX0,031%

Marsico Growth Fund

$ 23,93

MGRIX0,84%

Marsico International Opportunities Fund

$ 25,76

MIOFX0,039%

Vanguard PRIMECAP Core Fund Investor Shares

$ 32,32

VPCCX0,44%

Patient Opportunity Trust Class C

$ 29,45

LMOPX0,034%

Victory RS Value Fund Class A

$ 23,75

RSVAX0,64%

Loomis Sayles Bond Fund Retail Class

$ 11,81

LSBRX0,17%

Beleggingsfonds

Vorige slotkoers

$ 37,26

Rendement lopende jaar

0,93%

Kostenratio

0,99%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

410,83 mln. USD

Rendement

0,78%

Initiële kosten

Ingangsdatum

28 feb 1933

Marktnieuws

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