Çmimi dhe lajme për fondin e përbashkët Third Avenue Value Fund Institutional Class (TAVFX)

Faqja kryesoreTAVFX • Fond i përbashkët

Third Avenue Value Fund Institutional Class

59,43 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Fund Investor Class

157,97 USD

OAKMX1,36%

AMG Yacktman Fund Class I

23,04 USD

YACKX0,78%

AMG Yacktman Focused Fund - Class N

19,10 USD

YAFFX0,78%

T. Rowe Price Equity Income Fund

36,26 USD

PRFDX1,09%

Smead Value Fund Investor Class

79,75 USD

SMVLX1,94%

Tweedy, Browne International Value Fund

26,94 USD

TBGVX0,22%

Third Avenue Real Estate Value Fund Institutional Class

23,90 USD

TAREX1,77%

Third Avenue Small Cap Value Fund Institutional Class

18,45 USD

TASCX2,07%

Vanguard Health Care Fund Investor Shares

189,10 USD

VGHCX0,42%

Fairholme Fund

30,64 USD

FAIRX1,70%

Fond i përbashkët

Mbyllja e fundit

60,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,25%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

663,89 mln USD

Rendimenti

2,51%

Parapagesa

Data e fillimit

1 nën 1990

Lajmet nga tregu

Nasdaq

8 orë më parë

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