Tweedy, Browne Value Fund (TWEBX) – Investeringsforeningspriser og nyheder

StartTWEBX • Investeringsforening

Tweedy, Browne Value Fund

17,66 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Tweedy, Browne International Value Fund

26,50 $

TBGVX0,30 %

FPA Crescent Fund

41,32 $

FPACX0,024 %

Third Avenue Value Fund Institutional Class

58,75 $

TAVFX0,83 %

Franklin Mutual Global Discovery Fund Class Z

30,26 $

MDISX0,39 %

Tweedy, Browne Worldwide High Dividend Yield Value Fund

5,57 $

TBHDX0,18 %

Tweedy, Browne International Value Fund II - Currency Unhedged

14,61 $

TBCUX0,00 %

Oakmark Select Fund Investor Class

84,20 $

OAKLX0,18 %

Clipper Fund

145,29 $

CFIMX0,090 %

Longleaf Partners Fund

24,33 $

LLPFX0,082 %

Selected American Shares Fund Class S

39,74 $

SLASX0,025 %

Investeringsforening

Seneste lukkekurs

17,63 $

ÅTD-udbytte

1,35 %

Omkostningsprocent

1,38 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

397,80 mio. USD

Afkast

1,28 %

Stiftelsesprovision

Oprettelsesdato

8. dec. 1993

Markedsnyheder

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