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

ໜ້າທຳອິດSLASX • ກອງທຶນຮວມ

Selected American Shares Fund Class S

$40,07

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark Select Fund Investor Class

$84,70

OAKLX0,86%

Third Avenue Value Fund Institutional Class

$59,52

TAVFX0,90%

Clipper Fund

$146,51

CFIMX0,88%

Longleaf Partners Fund

$24,41

LLPFX0,54%

Selected International Fund Class D

$12,14

SLSDX1,42%

Oakmark Fund Investor Class

$161,12

OAKMX0,51%

Tweedy, Browne International Value Fund

$26,60

TBGVX0,45%

Weitz Large Cap Equity Fund - Investor Class

$55,61

WVALX1,35%

Oakmark International Fund Investor Class

$26,76

OAKIX1,29%

Muhlenkamp Fund

$67,89

MUHLX1,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,73%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

435,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,78%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 1933

ຂ່າວຕະຫຼາດ

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