Longleaf Partners Fund (LLPFX) Цена на взаимен фонд и новини

Начална страницаLLPFX • Взаимен фонд

Longleaf Partners Fund

21,27 $

1.04 · USD · MUTF · Отказ от отговорност

Dodge & Cox Income Fund Class I

12,73 $

DODIX0,079%

Longleaf Partners Small-Cap Fund

28,23 $

LLSCX0,25%

Harbor Core Plus Fund Institutional Class

10,15 $

HABDX0,099%

Vanguard 500 Index Fund Admiral Shares

606,82 $

VFIAX0,72%

BNY Mellon MidCap Index Fund Investor Shares

27,84 $

PESPX0,83%

American Century Disciplined Value Fund Investor Class

38,65 $

BIGRX0,44%

Fairholme Fund

41,05 $

FAIRX2,09%

Vanguard Selected Value Fund Investor Shares

26,88 $

VASVX0,45%

Longleaf Partners Global Fund

13,45 $

LLGLX0,52%

AMG Yacktman Fund Class I

24,11 $

YACKX0,67%

Взаимен фонд

Цена при затв. на предх. ден

21,21 $

Възвръщаемост от началото на годината до днешна дата

1,40%

Разходен коефициент

0,79%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

1,13 млрд. USD

Доходност

0,85%

Начална такса

Начална дата

8.04.1987 г.

Пазарни новини

incrypted

преди 1 ден

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