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

AvalehtTAVFX • Investeerimisfond

Third Avenue Value Fund Institutional Class

58,75 $

28. jaan · USD · MUTF · Välistus

Oakmark Fund Investor Class

160,30 $

OAKMX0,90%

Tweedy, Browne International Value Fund

26,50 $

TBGVX0,30%

Third Avenue Small Cap Value Fund Institutional Class

19,55 $

TASCX0,66%

Third Avenue Real Estate Value Fund Institutional Class

24,45 $

TAREX0,53%

AMG Yacktman Fund Class I

22,83 $

YACKX0,61%

Smead Value Fund Investor Class

82,01 $

SMVLX0,85%

AMG Yacktman Focused Fund - Class N

18,81 $

YAFFX0,58%

Vanguard Health Care Fund Investor Shares

192,39 $

VGHCX0,27%

T. Rowe Price Equity Income Fund

36,31 $

PRFDX0,74%

Fairholme Fund

31,95 $

FAIRX0,31%

Avatud investeerimisfond

Viimane sulgemishind

59,24 $

Tulusus sel aastal

−2,20%

Kulumäär

1,20%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

654,72 mln USD

Tootlus

2,57%

Väljalasketasu

Asutamiskuupäev

1. nov 1990

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