Tweedy, Browne International Value Fund (TBGVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTBGVX • vzajemni sklad

Tweedy, Browne International Value Fund

27,52 $

29. apr. · USD · MUTF · Izjava

Tweedy, Browne Value Fund

17,69 $

TWEBX0,40 %

Vanguard Growth Index Fund Admiral Shares

194,93 $

VIGAX0,67 %

Tweedy, Browne Worldwide High Dividend Yield Value Fund

5,90 $

TBHDX0,34 %

FMI International Fund Investor Class

35,28 $

FMIJX0,085 %

Third Avenue Value Fund Institutional Class

60,36 $

TAVFX0,37 %

Artisan International Value Fund Investor Class

49,79 $

ARTKX0,060 %

Vanguard Small Cap Index Fund Admiral Shares

103,95 $

VSMAX0,49 %

Franklin Mutual International Value Fund Class Z

27,86 $

MEURX0,18 %

Vanguard Total Stock Market Index Fund Admiral Shares

132,74 $

VTSAX0,59 %

Oakmark Select Fund Investor Class

76,45 $

OAKLX0,58 %

Prejšnji trg. dan.

27,39 $

Donos v tekočem letu

7,36 %

Razmerje stroškov

1,39 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

4,54 mrd. USD

Donos

1,66 %

Vnaprejšnji stroški

-

Začetni datum

15. jun. 1993

Borzne novice

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