Selected American Shares Fund Class D (SLADX) – cena podielového fondu a novinky

DomovSLADX • podielový fond

Selected American Shares Fund Class D

42,10 $

12. 3. · USD · MUTF · Vylúčenie

DWS Science and Technology Fund - Class A

42,22 $

KTCAX1,95 %

Sit International Growth Fund

26,42 $

SNGRX0,86 %

Columbia Global Technology Growth Fund S Class

108,23 $

CGTDX2,26 %

Janus Henderson Global Technology and Innovation Fund Class C

49,27 $

JAGCX2,51 %

AMG Yacktman Fund Class I

23,91 $

YACKX1,52 %

Alger Growth & Income Fund Class Z

91,75 $

AGIZX1,62 %

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

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 %

Podielový fond

Predch. zatv. cena

42,60 $

Návratnosť od začiatku tohto roka

4,57 %

Pomer nákladov

0,66 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,57 mld. USD

Výnos

0,90 %

Vstupný poplatok

Dátum založenia

3. 5. 2004

Novinky na trhu

Simply Wall Street

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MCW

0,00 %