Third Avenue Value Fund Institutional Class-beleggingsfonds (TAVFX): koers en nieuws - Google Finance

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Third Avenue Value Fund Institutional Class

$ 60,28

20 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 60,00

Rendement lopende jaar

2,25%

Kostenratio

1,20%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

663,89 mln. USD

Rendement

2,51%

Initiële kosten

-

Ingangsdatum

1 nov 1990

Marktnieuws

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