Preços e notícias sobre o fundo mútuo Longleaf Partners Fund (LLPFX): Google Finanças

Página inicialLLPFX • Fundo Mútuo

Longleaf Partners Fund

$ 24,16

24 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 23,92

Retorno acumulado no ano

-2,47%

Proporção de despesas

0,79%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

1,17 bi USD

Rendimento

1,04%

Taxa de ingresso

-

Data de lançamento

8 de abr. de 1987

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