Cijena uzajamnog fonda i vijesti za Longleaf Partners Fund (LLPFX) – Google Finance

Početna stranicaLLPFX • uzajamni fond

Longleaf Partners Fund

24,16 $

24. lip · USD · MUTF · Odricanje od odgovornosti

Longleaf Partners International Fund

17,16 $

LLINX1,72 %

PIMCO Total Return Fund Institutional Class

8,64 $

PTTRX0,47 %

Marsico Growth Fund

27,10 $

MGRIX1,88 %

LSV Value Equity Fund

27,13 $

LSVEX0,82 %

Harbor Capital Appreciation Fund Institutional Class

118,93 $

HACAX1,56 %

Fidelity OTC Portfolio

21,54 $

FOCPX1,36 %

Goldman Sachs Strategic Growth Fund Institutional Class

14,01 $

GSTIX1,60 %

Sound Shore Fund Investor Class

38,27 $

SSHFX1,00 %

Weitz Large Cap Equity Fund - Investor Class

52,00 $

WVALX1,66 %

Vanguard Mid-Cap Value Index Fund Investor Shares

64,74 $

VMVIX0,53 %

Preth. zaklj. cijena

23,92 $

Povrat za tekuću godinu

−2,47 %

Omjer troškova

0,79 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,17 mlr. USD

Prinos

1,04 %

Ulazna naknada

-

Datum pokretanja

8. tra 1987.

Vijesti s tržišta

Poslovni dnevnik

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