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

ການເງິນ

ໜ້າທຳອິດLLPFX • ກອງທຶນຮວມ

Longleaf Partners Fund

$24,11

20 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,25 ຕື້ USD

ຜົນໄດ້ຮັບ

1,02%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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