Longleaf Partners Small-Cap Fund (LLSCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດLLSCX • ກອງທຶນຮວມ

Longleaf Partners Small-Cap Fund

$27,73

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Longleaf Partners Fund

$24,28

LLPFX0,21%

Longleaf Partners Global Fund

$12,98

LLGLX0,46%

Tweedy, Browne International Value Fund

$26,48

TBGVX0,075%

Oakmark Select Fund Investor Class

$83,98

OAKLX0,26%

Clipper Fund

$145,23

CFIMX0,041%

Longleaf Partners International Fund

$15,08

LLINX0,40%

Warner Music Group Corp

$31,48

WMG0,32%

UNIVERSAL MUSIC GROUP NV Unsponsored ADR

$13,62

UNVGY0,15%

Universal Music Group NV

$27,47

UMGNF1,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

690,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,11%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ກ.ພ. 1989

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