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

Faqja kryesoreLLPFX • Fond i përbashkët

Longleaf Partners Fund

22,45 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Longleaf Partners Small-Cap Fund

29,10 USD

LLSCX0,38%

Fairholme Fund

37,89 USD

FAIRX0,18%

Marsico Growth Fund

25,44 USD

MGRIX0,12%

Vanguard Inflation-Protected Securities Fund Investor Shares

11,70 USD

VIPSX0,085%

PIMCO Total Return Fund Institutional Class

8,87 USD

PTTRX0,00%

Fidelity Diversified International Fund

48,75 USD

FDIVX0,18%

Vanguard Mid-Cap Value Index Fund Investor Shares

70,65 USD

VMVIX0,057%

Vanguard Small Capitalization Index Fund Investor Shares

125,95 USD

NAESX0,20%

LSV Value Equity Fund

26,76 USD

LSVEX0,00%

Vanguard Institutional Index Fund Institutional Plus Shares

558,82 USD

VIIIX0,021%

Fond i përbashkët

Mbyllja e fundit

22,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,15%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,15 mld USD

Rendimenti

0,97%

Parapagesa

Data e fillimit

8 pri 1987

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