Third Avenue Value Fund Institutional Class (TAVFX) Хамтын сангийн үнэ & Мэдээ

НүүрTAVFX • Хамтын сан

Third Avenue Value Fund Institutional Class

$ 57.85

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 58.15

YTD өгөөж

-2.20%

Зардлын харьцаа

1.20%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

654.72 сая USD

Өгөөж

2.57%

Эхлэл зардал

Эхлэх огноо

1990 оны 11-р сарын 1

Зах зээлийн мэдээ

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