Third Avenue Value Fund Institutional Class (TAVFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTAVFX • Investiciniai fondai

Third Avenue Value Fund Institutional Class

61,35 $

05-09 · USD · MUTF · Atsisakymas

Oakmark Fund Investor Class

151,52 $

OAKMX0,17 %

AMG Yacktman Fund Class I

22,75 $

YACKX0,18 %

Third Avenue Small Cap Value Fund Institutional Class

18,22 $

TASCX0,28 %

AMG Yacktman Focused Fund - Class N

18,96 $

YAFFX0,48 %

Vanguard Health Care Fund Investor Shares

168,22 $

VGHCX1,01 %

T. Rowe Price Equity Income Fund

34,85 $

PRFDX0,17 %

Third Avenue Real Estate Value Fund Investor Class

23,32 $

TVRVX0,00 %

Third Avenue International Real Estate Value Fund Founders Shares

13,15 $

REIFX0,84 %

Fairholme Fund

29,78 $

FAIRX0,13 %

Third Avenue Real Estate Value Fund Institutional Class

23,43 $

TAREX0,043 %

Investicinis fondas

Ankstesnė uždarymo kaina

60,61 $

Grąža nuo einamųjų metų pradžios

2,95 %

Išlaidų rodiklis

1,19 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

655,06 mln. USD

Pelningumas

2,50 %

Pirminės apkrovos mokestis

Pradžios data

1990-11-01

Rinkos naujienos

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