Çmimi dhe lajme për fondin e përbashkët Longleaf Partners International Fund (LLINX)

Faqja kryesoreLLINX • Fond i përbashkët

Longleaf Partners International Fund

14,66 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Select Fund Investor Class

81,50 USD

OAKLX0,30%

Third Avenue Value Fund Institutional Class

57,85 USD

TAVFX0,52%

Clipper Fund

139,89 USD

CFIMX0,38%

Oakmark Fund Investor Class

156,74 USD

OAKMX0,49%

Weitz Large Cap Equity Fund - Investor Class

53,33 USD

WVALX0,41%

Tweedy, Browne International Value Fund

25,70 USD

TBGVX0,59%

Longleaf Partners Fund

24,10 USD

LLPFX0,041%

Longleaf Partners Small-Cap Fund

27,15 USD

LLSCX0,18%

Sequoia Fund

185,57 USD

SEQUX0,30%

Warner Music Group Corp

30,24 USD

WMG0,70%

Fond i përbashkët

Mbyllja e fundit

14,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,99%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

641,41 mln USD

Rendimenti

3,56%

Parapagesa

Data e fillimit

26 tet 1998

Lajmet nga tregu

The Business Times

11 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