Selected American Shares Fund Class S (SLASX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSLASX • Verðbréfasjóður

Selected American Shares Fund Class S

42,47 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Marsico Growth Fund

23,48 $

MGRIX0,51%

Patient Opportunity Trust Class C

40,80 $

LMOPX1,17%

Vanguard Selected Value Fund Investor Shares

27,03 $

VASVX0,71%

T. Rowe Price Growth Stock Fund

96,80 $

PRGFX0,43%

T. Rowe Price Equity Income Fund

39,23 $

PRFDX0,54%

Vanguard PRIMECAP Core Fund Investor Shares

38,15 $

VPCCX0,21%

Victory RS Value Fund Class A

24,68 $

RSVAX0,57%

Clipper Fund

15,81 $

CFIMX0,83%

Verðbréfasjóður

Við síðustu lokun

42,10 $

Ávöxtun á árinu

-0,05%

Kostnaðarhlutfall

0,98%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

457,10 m. USD

Ávöxtun

0,67%

Söluþóknun

-

Upphafsdagur

28. feb. 1933

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