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

ໜ້າທຳອິດSLASX • ກອງທຶນຮວມ

Selected American Shares Fund Class S

$42,47

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$42,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

457,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,67%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 1933

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