Selected American Shares Fund Class S (SLASX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSLASX • ກອງທຶນຮວມ

Selected American Shares Fund Class S

$42,98

7 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Marsico Growth Fund

$25,38

MGRIX0,039%

Patient Opportunity Trust Class C

$45,20

LMOPX0,22%

Vanguard Selected Value Fund Investor Shares

$27,15

VASVX1,16%

T. Rowe Price Growth Stock Fund

$108,35

PRGFX0,31%

T. Rowe Price Equity Income Fund

$39,18

PRFDX0,96%

Victory RS Value Fund Class A

$24,55

RSVAX0,85%

Vanguard PRIMECAP Core Fund Investor Shares

$38,69

VPCCX0,00%

Selected American Shares Fund Class D

$43,16

SLADX0,92%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

26,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

466,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,67%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 1933

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