Çmimi dhe lajme për fondin e përbashkët Longleaf Partners Fund (LLPFX)

Faqja kryesoreLLPFX • Fond i përbashkët

Longleaf Partners Fund

22,68 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Longleaf Partners Small-Cap Fund

30,06 USD

LLSCX0,033%

Harbor Core Plus Fund Institutional Class

10,28 USD

HABDX0,39%

Dodge & Cox Income Fund Class I

12,92 USD

DODIX0,39%

Longleaf Partners Global Fund

14,81 USD

LLGLX1,27%

Fairholme Fund

42,95 USD

FAIRX0,85%

Marsico Growth Fund

24,37 USD

MGRIX0,81%

Fidelity Diversified International Fund

50,64 USD

FDIVX1,33%

Vanguard Inflation-Protected Securities Fund Investor Shares

11,76 USD

VIPSX0,26%

Vanguard Mid-Cap Value Index Fund Investor Shares

73,68 USD

VMVIX1,06%

Vanguard Small Capitalization Index Fund Investor Shares

128,88 USD

NAESX1,20%

Fond i përbashkët

Mbyllja e fundit

22,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,23%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,12 mld USD

Rendimenti

0,86%

Parapagesa

Data e fillimit

8 pri 1987

Lajmet nga tregu

GlobeNewswire

53 minuta më parë

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