Third Avenue Value Fund Institutional Class (TAVFX) kopieguldījumu fonda cena un jaunumi

SākumlapaTAVFX • Ieguldījumu fonds

Third Avenue Value Fund Institutional Class

57,85 $

16. janv. · USD · MUTF · Atruna

Oakmark Fund Investor Class

156,74 $

OAKMX0,49%

Tweedy, Browne International Value Fund

25,70 $

TBGVX0,59%

Third Avenue Small Cap Value Fund Institutional Class

19,38 $

TASCX0,10%

Third Avenue Real Estate Value Fund Institutional Class

23,52 $

TAREX0,90%

AMG Yacktman Fund Class I

22,60 $

YACKX0,13%

Smead Value Fund Investor Class

82,00 $

SMVLX0,037%

AMG Yacktman Focused Fund - Class N

18,60 $

YAFFX0,27%

Vanguard Health Care Fund Investor Shares

184,18 $

VGHCX0,16%

T. Rowe Price Equity Income Fund

35,63 $

PRFDX0,59%

Fairholme Fund

31,62 $

FAIRX1,05%

Ieguldījumu fonds

Slēgšanas kurss

58,15 $

Peļņa no gada sākuma

-2,20%

Izdevumu koeficients

1,20%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

654,72 milj. USD

Peļņa

2,57%

Komisija

Ieviešanas datums

1990. gada 1. nov.

Tirgus ziņas

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