Third Avenue Value Fund Institutional Class (TAVFX) – cena podielového fondu a novinky

DomovTAVFX • podielový fond

Third Avenue Value Fund Institutional Class

59,70 $

1. 5. · USD · MUTF · Vylúčenie

Oakmark Fund Investor Class

147,33 $

OAKMX0,088 %

Third Avenue Small Cap Value Fund Institutional Class

17,56 $

TASCX0,98 %

AMG Yacktman Fund Class I

22,47 $

YACKX0,31 %

AMG Yacktman Focused Fund - Class N

18,72 $

YAFFX0,38 %

Vanguard Health Care Fund Investor Shares

175,18 $

VGHCX2,38 %

T. Rowe Price Equity Income Fund

34,15 $

PRFDX0,55 %

Third Avenue International Real Estate Value Fund Founders Shares

13,05 $

REIFX0,077 %

Third Avenue Real Estate Value Fund Investor Class

23,09 $

TVRVX0,52 %

Third Avenue Real Estate Value Fund Institutional Class

23,19 $

TAREX0,52 %

Fairholme Fund

28,92 $

FAIRX1,23 %

Podielový fond

Predch. zatv. cena

59,65 $

Návratnosť od začiatku tohto roka

2,95 %

Pomer nákladov

1,19 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

655,06 mil. USD

Výnos

2,50 %

Vstupný poplatok

Dátum založenia

1. 11. 1990

Novinky na trhu

Yahoo Finance

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