Prețul fondului de investiții Third Avenue Value Fund Institutional Class (TAVFX) și noutăți – Google Finance

Pagina de pornireTAVFX • Fond de investiții

Third Avenue Value Fund Institutional Class

57,85 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

58,15 $

Rentabilitate la zi

-2,20 %

Raportul cheltuielilor

1,20 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

654,72 mil. USD

Randament

2,57 %

Alimentare anticipată

-

Data de începere

1 nov. 1990

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