Longleaf Partners Fund (LLPFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດLLPFX • ກອງທຶນຮວມ

Longleaf Partners Fund

$24,16

24 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$13,79

GSTIX1,10%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,47%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,17 ຕື້ USD

ຜົນໄດ້ຮັບ

1,04%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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