Investeerimisfondi Third Avenue Value Fund Institutional Class (TAVFX) osaku hind ja uudised – Google Finance

AvalehtTAVFX • Investeerimisfond

Third Avenue Value Fund Institutional Class

60,28 $

20. veebr · USD · MUTF · Välistus

Oakmark Fund Investor Class

160,15 $

OAKMX0,33%

AMG Yacktman Fund Class I

23,22 $

YACKX0,13%

AMG Yacktman Focused Fund - Class N

19,25 $

YAFFX0,31%

T. Rowe Price Equity Income Fund

36,66 $

PRFDX0,27%

Smead Value Fund Investor Class

81,33 $

SMVLX0,061%

Tweedy, Browne International Value Fund

26,88 $

TBGVX0,22%

Third Avenue Real Estate Value Fund Institutional Class

24,33 $

TAREX0,25%

Third Avenue Small Cap Value Fund Institutional Class

18,84 $

TASCX0,84%

Vanguard Health Care Fund Investor Shares

189,90 $

VGHCX0,28%

Fairholme Fund

31,17 $

FAIRX0,32%

Avatud investeerimisfond

Viimane sulgemishind

60,00 $

Tulusus sel aastal

2,25%

Kulumäär

1,20%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

663,89 mln USD

Tootlus

2,51%

Väljalasketasu

-

Asutamiskuupäev

1. nov 1990

Börsiuudised

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