Çmimi dhe lajme për fondin e përbashkët Clipper Fund (CFIMX)

Faqja kryesoreCFIMX • Fond i përbashkët

Clipper Fund

139,89 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Sound Shore Fund Investor Class

39,61 USD

SSHFX0,66%

Baron Asset Fund Retail Class

93,37 USD

BARAX0,89%

Oakmark Select Fund Investor Class

81,50 USD

OAKLX0,30%

Third Avenue Value Fund Institutional Class

57,85 USD

TAVFX0,52%

Longleaf Partners Fund

24,10 USD

LLPFX0,041%

Selected American Shares Fund Class S

38,45 USD

SLASX0,44%

Meridian Contrarian Fund Legacy Class

38,94 USD

MVALX0,75%

Muhlenkamp Fund

67,04 USD

MUHLX0,28%

Matrix Advisors Value Fund

103,71 USD

MAVFX0,37%

PGIM Jennison Focused Value Fund- Class Z

21,85 USD

PJGZX0,64%

Fond i përbashkët

Mbyllja e fundit

140,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,49%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,15 mld USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

29 shk 1984

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle