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

Faqja kryesoreTAVFX • Fond i përbashkët

Third Avenue Value Fund Institutional Class

60,14 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Fund Investor Class

146,71 USD

OAKMX0,31%

Third Avenue Small Cap Value Fund Institutional Class

17,40 USD

TASCX0,40%

AMG Yacktman Fund Class I

22,22 USD

YACKX0,18%

AMG Yacktman Focused Fund - Class N

18,46 USD

YAFFX0,22%

Vanguard Health Care Fund Investor Shares

176,01 USD

VGHCX0,39%

T. Rowe Price Equity Income Fund

34,23 USD

PRFDX0,35%

Third Avenue International Real Estate Value Fund Founders Shares

12,91 USD

REIFX0,70%

Third Avenue Real Estate Value Fund Investor Class

22,84 USD

TVRVX0,44%

Third Avenue Real Estate Value Fund Institutional Class

22,94 USD

TAREX0,44%

Fairholme Fund

28,82 USD

FAIRX0,10%

Fond i përbashkët

Mbyllja e fundit

59,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,95%

Raporti i shpenzimit

1,19%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

655,06 mln USD

Rendimenti

2,50%

Parapagesa

-

Data e fillimit

1 nën 1990

Lajmet nga tregu

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