Third Avenue Value Fund Institutional Class (TAVFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTAVFX • ກອງທຶນຮວມ

Third Avenue Value Fund Institutional Class

$60,28

20 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$60,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,25%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

663,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,51%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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