Çmimi dhe lajme për fondin e përbashkët Selected International Fund Class S (SLSSX) - Financat me Google

Faqja kryesoreSLSSX • Fond i përbashkët

Selected International Fund Class S

13,33 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Selected American Shares Fund Class S

42,65 USD

SLASX0,070%

Selected International Fund Class D

13,42 USD

SLSDX0,22%

Selected American Shares Fund Class D

42,82 USD

SLADX0,094%

Delaware Emerging Markets Fund Class A

22,60 USD

DEMAX2,42%

Lazard International Equity Advantage Portfolio Institutional Shares

13,08 USD

IEAIX0,53%

PACE International Emerging Markets Equity Investments Class P

14,34 USD

PCEMX0,14%

Baron Emerging Markets Fund Retail Shares

16,14 USD

BEXFX0,86%

Russell Investments Emerging Markets Fund Class S

17,55 USD

REMSX0,79%

Ashmore Emerging Markets Active Equity Fund Class A

8,30 USD

EMQAX1,31%

GMO Benchmark-Free Fund Class III

20,32 USD

GBFFX0,20%

Fond i përbashkët

Mbyllja e fundit

13,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,65%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,04 mln USD

Rendimenti

1,36%

Parapagesa

-

Data e fillimit

3 jan 1939

Lajmet nga tregu

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