Longleaf Partners Fund (LLPFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLLPFX • ກອງທຶນຮວມ

Longleaf Partners Fund

$22,39

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Longleaf Partners Small-Cap Fund

$29,07

LLSCX0,069%

Harbor Core Plus Fund Institutional Class

$10,38

HABDX0,096%

Dodge & Cox Income Fund Class I

$13,08

DODIX0,076%

Longleaf Partners Global Fund

$14,55

LLGLX0,41%

Marsico Growth Fund

$24,82

MGRIX1,18%

Fidelity Diversified International Fund

$52,81

FDIVX0,36%

Clipper Fund

$16,21

CFIMX0,31%

Vanguard Inflation-Protected Securities Fund Investor Shares

$11,85

VIPSX0,00%

Fairholme Fund

$43,95

FAIRX0,87%

Vanguard Mid-Cap Value Index Fund Investor Shares

$76,15

VMVIX0,85%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,12 ຕື້ USD

ຜົນໄດ້ຮັບ

0,86%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ມ.ສ. 1987

ຂ່າວຕະຫຼາດ

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