- Longleaf Partners Small-Cap Fund (USD) (US5430692070)

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(%)

US5430692070

ISIN

Investmentfonds (MF)

Fondstyp

Longleaf Partners

Anbieter

27,15 USD

NAV pro Aktie | 05/06/2026

21/02/1989

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

0.95 %

Gesamtkostenquote

Nein

UCITS

10000 USD

Mindestschwelle

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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Fund profile

The Longleaf Partners Small-Cap Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. small-cap companies.

profile

The Longleaf Partners Small-Cap Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Longleaf Partners fund’s base currency is USD and the share class was registered 21.02.1989 with unique ISIN - US5430692070. The total expense ratio is 0.95%. The Longleaf Partners Small-Cap Fund (USD) pays dividends 1 time(s) per year.

- Longleaf Partners Small-Cap Fund (USD) (US5430692070)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US5430692070)

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