Çmimi dhe lajme për fondin e përbashkët Third Avenue Value Fund Institutional Class (TAVFX)

Faqja kryesoreTAVFX • Fond i përbashkët

Third Avenue Value Fund Institutional Class

57,85 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Fund Investor Class

156,74 USD

OAKMX0,49%

Tweedy, Browne International Value Fund

25,70 USD

TBGVX0,59%

Third Avenue Small Cap Value Fund Institutional Class

19,38 USD

TASCX0,10%

Third Avenue Real Estate Value Fund Institutional Class

23,52 USD

TAREX0,90%

AMG Yacktman Fund Class I

22,60 USD

YACKX0,13%

Smead Value Fund Investor Class

82,00 USD

SMVLX0,037%

AMG Yacktman Focused Fund - Class N

18,60 USD

YAFFX0,27%

Vanguard Health Care Fund Investor Shares

184,18 USD

VGHCX0,16%

T. Rowe Price Equity Income Fund

35,63 USD

PRFDX0,59%

Fairholme Fund

31,62 USD

FAIRX1,05%

Fond i përbashkët

Mbyllja e fundit

58,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,20%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

654,72 mln USD

Rendimenti

2,57%

Parapagesa

Data e fillimit

1 nën 1990

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle