Tweedy, Browne Value Fund (TWEBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWEBX • Investiciniai fondai

Tweedy, Browne Value Fund

17,07 $

01-16 · USD · MUTF · Atsisakymas

Tweedy, Browne International Value Fund

25,70 $

TBGVX0,59 %

FPA Crescent Fund

40,60 $

FPACX0,20 %

Third Avenue Value Fund Institutional Class

57,85 $

TAVFX0,52 %

Franklin Mutual Global Discovery Fund Class Z

29,33 $

MDISX0,83 %

Tweedy, Browne Worldwide High Dividend Yield Value Fund

5,41 $

TBHDX0,37 %

Tweedy, Browne International Value Fund II - Currency Unhedged

14,09 $

TBCUX0,71 %

Oakmark Select Fund Investor Class

81,50 $

OAKLX0,30 %

Clipper Fund

139,89 $

CFIMX0,38 %

Longleaf Partners Fund

24,10 $

LLPFX0,041 %

Selected American Shares Fund Class S

38,45 $

SLASX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,98 $

Grąža nuo einamųjų metų pradžios

1,35 %

Išlaidų rodiklis

1,38 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

397,80 mln. USD

Pelningumas

1,28 %

Pirminės apkrovos mokestis

Pradžios data

1993-12-08

Rinkos naujienos

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S68

0,58 %