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

HeimSLASX • Verðbréfasjóður

Selected American Shares Fund Class S

42,65 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Clipper Fund

147,14 $

CFIMX0,21%

Tweedy, Browne International Value Fund

29,63 $

TBGVX0,67%

Strategic Advisers Fidelity U.S. Total Stock Fund

17,50 $

FCTDX0,34%

Davis New York Venture Fund Class A

29,28 $

NYVTX0,068%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

98,18 $

VITNX0,39%

Vanguard Large Cap Index Fund Investor Shares

106,34 $

VLACX0,42%

Vanguard Balanced Index Fund Investor Shares

49,86 $

VBINX0,16%

Tweedy, Browne Value Fund

19,92 $

TWEBX0,55%

Victory 500 Index Fund Member Shares

73,23 $

USSPX0,43%

Wilshire 5000 Index Portfolio Investment Class Shares

32,84 $

WFIVX0,40%

Verðbréfasjóður

Við síðustu lokun

42,62 $

Ávöxtun á árinu

17,05%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

460,15 m. USD

Ávöxtun

0,72%

Söluþóknun

-

Upphafsdagur

28. feb. 1933

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