Third Avenue Value Fund Institutional Class (TAVFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTAVFX • Өз ара фонд

Third Avenue Value Fund Institutional Class

59,65 $

30-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Oakmark Fund Investor Class

147,20 $

OAKMX0,33%

Third Avenue Small Cap Value Fund Institutional Class

17,39 $

TASCX0,97%

AMG Yacktman Fund Class I

22,40 $

YACKX0,45%

AMG Yacktman Focused Fund - Class N

18,65 $

YAFFX0,65%

Vanguard Health Care Fund Investor Shares

179,45 $

VGHCX1,05%

T. Rowe Price Equity Income Fund

34,34 $

PRFDX0,15%

Third Avenue International Real Estate Value Fund Founders Shares

13,04 $

REIFX0,85%

Third Avenue Real Estate Value Fund Investor Class

22,97 $

TVRVX0,44%

Third Avenue Real Estate Value Fund Institutional Class

23,07 $

TAREX0,44%

Fairholme Fund

28,57 $

FAIRX0,38%

Өз ара фонд

Жабылуу курсу

60,36 $

Жылдык киреше

2,95%

Чыгымдардын катышы

1,19%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

655,06 млн USD

Кирешенин үлүшү

2,50%

Комиссия

Баштапкы күн

1990-ж., 1-ноя.

Базар жаңылыктары

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