Cijena uzajamnog fonda i vijesti za Longleaf Partners Small-Cap Fund (LLSCX) – Google Finance

Početna stranicaLLSCX • uzajamni fond

Longleaf Partners Small-Cap Fund

26,81 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Longleaf Partners Fund

22,39 $

LLPFX0,13 %

Longleaf Partners International Fund

15,84 $

LLINX0,31 %

Tweedy, Browne International Value Fund

27,52 $

TBGVX0,47 %

Clipper Fund

137,05 $

CFIMX0,095 %

Oakmark Select Fund Investor Class

76,45 $

OAKLX0,58 %

Selected American Shares Fund Class S

37,31 $

SLASX0,13 %

Third Avenue Value Fund Institutional Class

60,14 $

TAVFX0,40 %

Sound Shore Fund Investor Class

35,90 $

SSHFX0,76 %

Weitz Multi Cap Equity Fund - Investor Class

31,73 $

WPVLX0,89 %

Weitz Large Cap Equity Fund - Investor Class

49,16 $

WVALX0,84 %

Preth. zaklj. cijena

26,77 $

Povrat za tekuću godinu

1,50 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

667,60 mil. USD

Prinos

0,11 %

Ulazna naknada

-

Datum pokretanja

21. velj 1989.

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