Third Avenue Value Fund Institutional Class (TAVFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTAVFX • vzajemni sklad

Third Avenue Value Fund Institutional Class

60,28 $

20. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

60,00 $

Donos v tekočem letu

2,25 %

Razmerje stroškov

1,20 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

663,89 mio. USD

Donos

2,51 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 1990

Borzne novice

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