Third Avenue Value Fund Institutional Class (TAVFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTAVFX • vzajemni sklad

Third Avenue Value Fund Institutional Class

63,73 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

63,49 $

Donos v tekočem letu

3,42 %

Razmerje stroškov

1,19 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

641,73 mio. USD

Donos

2,49 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 1990

Borzne novice

pred 33 minutami

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