Selected International Fund Class S (SLSSX) цена на заеднички фонд и вести

Почетна страницаSLSSX • Заеднички фонд

Selected International Fund Class S

13,33 $

30 сеп. · USD · MUTF · Оградување

Selected American Shares Fund Class S

42,65 $

SLASX0,070 %

Selected International Fund Class D

13,42 $

SLSDX0,22 %

Selected American Shares Fund Class D

42,82 $

SLADX0,094 %

Delaware Emerging Markets Fund Class A

22,60 $

DEMAX2,42 %

Lazard International Equity Advantage Portfolio Institutional Shares

13,08 $

IEAIX0,53 %

PACE International Emerging Markets Equity Investments Class P

14,34 $

PCEMX0,14 %

Baron Emerging Markets Fund Retail Shares

16,14 $

BEXFX0,86 %

Russell Investments Emerging Markets Fund Class S

17,55 $

REMSX0,79 %

Ashmore Emerging Markets Active Equity Fund Class A

8,30 $

EMQAX1,31 %

GMO Benchmark-Free Fund Class III

20,32 $

GBFFX0,20 %

Заеднички фонд

Прет. посл. цена

13,36 $

Поврат за тековна година до денешен датум

12,65 %

Стапка на вкупни трошоци

1,05 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

4,04 мил. USD

Принос

1,36 %

Влезна провизија

Датум на создавање

3.1.1939

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