Tweedy, Browne International Value Fund (TBGVX) Цена на взаимен фонд и новини

Начална страницаTBGVX • Взаимен фонд

Tweedy, Browne International Value Fund

30,28 $

17.04 · USD · MUTF · Отказ от отговорност

Tweedy, Browne Value Fund

21,29 $

TWEBX0,90%

Tweedy, Browne Worldwide High Dividend Yield Value Fund

6,32 $

TBHDX1,61%

Tweedy, Browne International Value Fund II - Currency Unhedged

17,84 $

TBCUX1,31%

AMG Yacktman Fund Class I

25,09 $

YACKX0,080%

Vanguard Growth Index Fund Admiral Shares

254,27 $

VIGAX1,52%

Vanguard Small Cap Index Fund Admiral Shares

136,38 $

VSMAX1,80%

Vanguard Total Stock Market Index Fund Admiral Shares

170,66 $

VTSAX1,28%

Vanguard International Growth Fund Investor Shares

37,46 $

VWIGX1,41%

Vanguard Energy Fund Investor Shares

57,15 $

VGENX2,27%

Vanguard European Stock Index Fund Investor Shares

47,90 $

VEURX1,53%

Взаимен фонд

Цена при затв. на предх. ден

30,01 $

Възвръщаемост от началото на годината до днешна дата

3,44%

Разходен коефициент

1,41%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

4,13 млрд. USD

Доходност

1,94%

Начална такса

Начална дата

15.06.1993 г.

Пазарни новини

Bloomberg

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