Prețul fondului de investiții Longleaf Partners Small-Cap Fund (LLSCX) și noutăți – Google Finance

Pagina de pornireLLSCX • Fond de investiții

Longleaf Partners Small-Cap Fund

27,58 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Longleaf Partners Fund

23,80 $

LLPFX1,29 %

Longleaf Partners Global Fund

13,17 $

LLGLX1,27 %

Longleaf Partners International Fund

15,61 $

LLINX0,38 %

Tweedy, Browne International Value Fund

26,94 $

TBGVX0,22 %

Clipper Fund

145,41 $

CFIMX1,66 %

T. Rowe Price Emerging Markets Stock Fund

35,52 $

PRMSX0,11 %

T. Rowe Price Emerging Markets Discovery Stock Fund

14,86 $

PRIJX0,54 %

Fidelity International Small Cap Fund

31,89 $

FISMX0,47 %

Victory Global Energy Transition Fund Class Y

32,25 $

RSNYX2,36 %

PGIM Jennison Energy Infrastructure Fund-Class Z

6,47 $

PRPZX1,67 %

Fond de investiții

Închidere anterioară

27,96 $

Rentabilitate la zi

2,01 %

Raportul cheltuielilor

0,95 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

691,45 mil. USD

Randament

0,11 %

Alimentare anticipată

-

Data de începere

21 feb. 1989

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