Third Avenue Value Fund Institutional Class (TAVFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTAVFX • Өз ара фонд

Third Avenue Value Fund Institutional Class

57,85 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Oakmark Fund Investor Class

156,74 $

OAKMX0,49%

Tweedy, Browne International Value Fund

25,70 $

TBGVX0,59%

Third Avenue Small Cap Value Fund Institutional Class

19,38 $

TASCX0,10%

Third Avenue Real Estate Value Fund Institutional Class

23,52 $

TAREX0,90%

AMG Yacktman Fund Class I

22,60 $

YACKX0,13%

Smead Value Fund Investor Class

82,00 $

SMVLX0,037%

AMG Yacktman Focused Fund - Class N

18,60 $

YAFFX0,27%

Vanguard Health Care Fund Investor Shares

184,18 $

VGHCX0,16%

T. Rowe Price Equity Income Fund

35,63 $

PRFDX0,59%

Fairholme Fund

31,62 $

FAIRX1,05%

Өз ара фонд

Жабылуу курсу

58,15 $

Жылдык киреше

-2,20%

Чыгымдардын катышы

1,20%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

654,72 млн USD

Кирешенин үлүшү

2,57%

Комиссия

Баштапкы күн

1990-ж., 1-ноя.

Базар жаңылыктары

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