Selected American Shares Fund Class S-beleggingsfonds (SLASX): koers en nieuws

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Selected American Shares Fund Class S

$ 40,07

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 39,76

Rendement lopende jaar

17,73%

Kostenratio

0,99%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

435,08 mln. USD

Rendement

0,78%

Initiële kosten

Ingangsdatum

28 feb 1933

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