Longleaf Partners Fund (LLPFX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuLLPFX • Sijoitusrahasto

Longleaf Partners Fund

22,45 $

26.12. · USD · MUTF · Vastuuvapauslauseke

Longleaf Partners Small-Cap Fund

29,10 $

LLSCX0,38 %

Fairholme Fund

37,89 $

FAIRX0,18 %

Marsico Growth Fund

25,44 $

MGRIX0,12 %

Vanguard Inflation-Protected Securities Fund Investor Shares

11,70 $

VIPSX0,085 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,00 %

Fidelity Diversified International Fund

48,75 $

FDIVX0,18 %

Vanguard Mid-Cap Value Index Fund Investor Shares

70,65 $

VMVIX0,057 %

Vanguard Small Capitalization Index Fund Investor Shares

125,95 $

NAESX0,20 %

LSV Value Equity Fund

26,76 $

LSVEX0,00 %

Vanguard Institutional Index Fund Institutional Plus Shares

558,82 $

VIIIX0,021 %

Sijoitusrahasto

Viimeisin päätös

22,39 $

YTD-tuotto

4,15 %

Kulukerroin

0,79 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,15 mrd. USD

Tuotto

0,97 %

Etukäteispalkkio

-

Perustamispäivä

8.4.1987

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