Third Avenue Value Fund Institutional Class (TAVFX) – Investeringsforeningspriser og nyheder – Google Finans

StartTAVFX • Investeringsforening

Third Avenue Value Fund Institutional Class

63,73 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Oakmark Fund Investor Class

156,17 $

OAKMX1,57 %

AMG Yacktman Fund Class I

23,56 $

YACKX0,81 %

AMG Yacktman Focused Fund - Class N

19,74 $

YAFFX0,66 %

Vanguard Health Care Fund Investor Shares

174,44 $

VGHCX0,93 %

Smead Value Fund Investor Class

73,88 $

SMVLX1,43 %

Third Avenue Small Cap Value Fund Institutional Class

18,51 $

TASCX1,04 %

Third Avenue Real Estate Value Fund Investor Class

23,87 $

TVRVX0,63 %

Third Avenue International Real Estate Value Fund Founders Shares

13,57 $

REIFX0,30 %

Fairholme Fund

30,83 $

FAIRX1,35 %

Franklin Mutual Global Discovery Fund Class Z

32,16 $

MDISX0,75 %

Investeringsforening

Seneste lukkekurs

63,49 $

ÅTD-udbytte

3,42 %

Omkostningsprocent

1,19 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

641,73 mio. USD

Afkast

2,49 %

Stiftelsesprovision

-

Oprettelsesdato

1. nov. 1990

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