Çmimi dhe lajme për fondin e përbashkët Clipper Fund (CFIMX)

Faqja kryesoreCFIMX • Fond i përbashkët

Clipper Fund

148,41 USD

19 shk · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Value Fund Institutional Class

60,00 USD

TAVFX1,61%

Oakmark Select Fund Investor Class

84,93 USD

OAKLX0,45%

Baron Asset Fund Retail Class

93,71 USD

BARAX0,16%

Longleaf Partners Fund

24,14 USD

LLPFX0,25%

Selected American Shares Fund Class S

40,71 USD

SLASX0,47%

Weitz Large Cap Equity Fund - Investor Class

54,78 USD

WVALX0,26%

Oakmark Fund Investor Class

160,68 USD

OAKMX0,24%

Meridian Contrarian Fund Legacy Class

39,62 USD

MVALX0,13%

Mairs & Power Growth Fund

176,49 USD

MPGFX0,35%

Artisan International Fund Investor Class

29,60 USD

ARTIX0,84%

Fond i përbashkët

Mbyllja e fundit

147,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,17%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,21 mld USD

Rendimenti

0,87%

Parapagesa

Data e fillimit

29 shk 1984

Lajmet nga tregu

Investor's Business Daily

16 minuta më parë

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