Selected American Shares Fund Class D (SLADX) verð á verðbréfasjóðum og fréttir

HeimSLADX • Verðbréfasjóður

Selected American Shares Fund Class D

42,10 $

12. mar. · USD · MUTF · Lagalegir fyrirvarar

DWS Science and Technology Fund - Class A

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KTCAX1,95%

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SNGRX0,86%

Columbia Global Technology Growth Fund S Class

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CGTDX2,26%

Janus Henderson Global Technology and Innovation Fund Class C

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JAGCX2,51%

AMG Yacktman Fund Class I

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YACKX1,52%

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AGIZX1,62%

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23,31 $

JGLTX2,51%

T. Rowe Price Science and Technology Fund Advisor Class

54,81 $

PASTX2,00%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

57,16 $

FGSAX2,21%

Calamos Market Neutral Income Fund Institutional Class

15,82 $

CMNIX0,19%

Verðbréfasjóður

Við síðustu lokun

42,60 $

Ávöxtun á árinu

4,57%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,57 ma. USD

Ávöxtun

0,90%

Söluþóknun

Upphafsdagur

3. maí 2004

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