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

Početna stranicaLLPFX • uzajamni fond

Longleaf Partners Fund

23,03 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Muhlenkamp Fund

65,97 $

MUHLX0,11 %

Tweedy, Browne Value Fund

17,93 $

TWEBX0,28 %

AMG Yacktman Fund Class I

22,57 $

YACKX0,18 %

Fairholme Fund

29,37 $

FAIRX1,00 %

Longleaf Partners Small-Cap Fund

27,80 $

LLSCX2,47 %

Clipper Fund

138,42 $

CFIMX0,12 %

Third Avenue Value Fund Institutional Class

60,38 $

TAVFX0,95 %

Oakmark Select Fund Investor Class

76,79 $

OAKLX0,33 %

Selected American Shares Fund Class S

37,88 $

SLASX0,37 %

Longleaf Partners International Fund

16,17 $

LLINX0,68 %

Preth. zaklj. cijena

22,62 $

Povrat za tekuću godinu

−5,14 %

Omjer troškova

0,79 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,16 mlr. USD

Prinos

1,07 %

Ulazna naknada

-

Datum pokretanja

8. tra 1987.

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