Third Avenue Value Fund Institutional Class (TAVFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTAVFX • vzajemni sklad

Third Avenue Value Fund Institutional Class

57,85 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

58,15 $

Donos v tekočem letu

−2,20 %

Razmerje stroškov

1,20 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

654,72 mio. USD

Donos

2,57 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 1990

Borzne novice

Investor's Business Daily

pred 33 minutami

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