Longleaf Partners Fund (LLPFX) 共同基金价格和资讯

首页LLPFX • 共同基金

Longleaf Partners Fund

$21.27

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$21.21

年初至今回报率

1.40%

费用比率

0.79%

类别

US Equity Mid Cap

晨星评级

净资产

11.26亿 USD

收益

0.85%

初期认购费

成立日

1987年4月8日

市场资讯

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