Selected American Shares Fund Class S (SLASX) – cena podielového fondu a novinky

DomovSLASX • podielový fond

Selected American Shares Fund Class S

42,65 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

42,62 $

Návratnosť od začiatku tohto roka

17,05 %

Pomer nákladov

0,99 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

460,15 mil. USD

Výnos

0,72 %

Vstupný poplatok

Dátum založenia

28. 2. 1933

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