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

Faqja kryesoreLLPFX • Fond i përbashkët

Longleaf Partners Fund

24,33 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Sequoia Fund

194,31 USD

SEQUX0,24%

Longleaf Partners Small-Cap Fund

27,65 USD

LLSCX0,25%

Third Avenue Value Fund Institutional Class

58,75 USD

TAVFX0,83%

Oakmark Select Fund Investor Class

84,20 USD

OAKLX0,18%

Clipper Fund

145,29 USD

CFIMX0,090%

Third Avenue Small Cap Value Fund Institutional Class

19,55 USD

TASCX0,66%

Oakmark Fund Investor Class

160,30 USD

OAKMX0,90%

Selected American Shares Fund Class S

39,74 USD

SLASX0,025%

Weitz Large Cap Equity Fund - Investor Class

55,47 USD

WVALX0,23%

Royce Small-Cap Special Equity Fund Investment Class

15,02 USD

RYSEX0,067%

Fond i përbashkët

Mbyllja e fundit

24,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,80%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,28 mld USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

8 pri 1987

Lajmet nga tregu

Yahoo

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0,34%

2 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

US stocks are jumping on earnings wins by the most since 2018

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