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

Početna stranicaLLPFX • uzajamni fond

Longleaf Partners Fund

24,11 $

20. velj · USD · MUTF · Odricanje od odgovornosti

Sequoia Fund

197,25 $

SEQUX0,37 %

Longleaf Partners Small-Cap Fund

27,96 $

LLSCX0,53 %

Longleaf Partners Global Fund

13,34 $

LLGLX0,30 %

Third Avenue Value Fund Institutional Class

60,28 $

TAVFX0,47 %

Weitz Large Cap Equity Fund - Investor Class

54,36 $

WVALX0,77 %

Clipper Fund

147,87 $

CFIMX0,36 %

Oakmark Select Fund Investor Class

84,46 $

OAKLX0,55 %

Oakmark Fund Investor Class

160,15 $

OAKMX0,33 %

Royce Small-Cap Special Equity Fund Investment Class

14,83 $

RYSEX0,47 %

Third Avenue Small Cap Value Fund Institutional Class

18,84 $

TASCX0,84 %

Preth. zaklj. cijena

24,14 $

Povrat za tekuću godinu

−0,33 %

Omjer troškova

0,79 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,25 mlr. USD

Prinos

1,02 %

Ulazna naknada

-

Datum pokretanja

8. tra 1987.

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