Çmimi dhe lajme për fondin e përbashkët Tweedy, Browne International Value Fund (TBGVX)

Faqja kryesoreTBGVX • Fond i përbashkët

Tweedy, Browne International Value Fund

25,70 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Value Fund Institutional Class

57,85 USD

TAVFX0,52%

Tweedy, Browne Worldwide High Dividend Yield Value Fund

5,41 USD

TBHDX0,37%

Vanguard Extended Market Index Fund Admiral Shares

148,83 USD

VEXAX0,63%

Vanguard Total Stock Market Index Fund Admiral Shares

142,84 USD

VTSAX0,098%

Tweedy, Browne Value Fund

17,07 USD

TWEBX0,53%

FMI International Fund Investor Class

35,91 USD

FMIJX0,36%

Franklin Mutual International Value Fund Class Z

24,56 USD

MEURX0,86%

Artisan International Value Fund Investor Class

47,26 USD

ARTKX0,70%

Tweedy, Browne International Value Fund II - Currency Unhedged

14,09 USD

TBCUX0,71%

Oakmark Select Fund Investor Class

81,50 USD

OAKLX0,30%

Fond i përbashkët

Mbyllja e fundit

25,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,51%

Raporti i shpenzimit

1,39%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,77 mld USD

Rendimenti

1,78%

Parapagesa

Data e fillimit

15 qer 1993

Lajmet nga tregu

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