Cijena uzajamnog fonda i vijesti za Third Avenue Value Fund Institutional Class (TAVFX)

Početna stranicaTAVFX • uzajamni fond

Third Avenue Value Fund Institutional Class

58,75 $

28. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

59,24 $

Povrat za tekuću godinu

−2,20 %

Omjer troškova

1,20 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

654,72 mil. USD

Prinos

2,57 %

Ulazna naknada

Datum pokretanja

1. stu 1990.

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