Third Avenue Value Fund Institutional Class (TAVFX) – Investeringsforeningspriser og nyheder – Google Finans

StartTAVFX • Investeringsforening

Third Avenue Value Fund Institutional Class

60,14 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Oakmark Fund Investor Class

146,71 $

OAKMX0,31 %

Third Avenue Small Cap Value Fund Institutional Class

17,40 $

TASCX0,40 %

AMG Yacktman Fund Class I

22,22 $

YACKX0,18 %

AMG Yacktman Focused Fund - Class N

18,46 $

YAFFX0,22 %

Vanguard Health Care Fund Investor Shares

176,01 $

VGHCX0,39 %

T. Rowe Price Equity Income Fund

34,23 $

PRFDX0,35 %

Third Avenue International Real Estate Value Fund Founders Shares

12,91 $

REIFX0,70 %

Third Avenue Real Estate Value Fund Investor Class

22,84 $

TVRVX0,44 %

Third Avenue Real Estate Value Fund Institutional Class

22,94 $

TAREX0,44 %

Fairholme Fund

28,82 $

FAIRX0,10 %

Investeringsforening

Seneste lukkekurs

59,90 $

ÅTD-udbytte

2,95 %

Omkostningsprocent

1,19 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

655,06 mio. USD

Afkast

2,50 %

Stiftelsesprovision

-

Oprettelsesdato

1. nov. 1990

Markedsnyheder

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