Longleaf Partners Fund (LLPFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLLPFX • ກອງທຶນຮວມ

Longleaf Partners Fund

$21,27

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,13 ຕື້ USD

ຜົນໄດ້ຮັບ

0,85%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ມ.ສ. 1987

ຂ່າວຕະຫຼາດ

USA Today

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