Torray Fund (TORYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTORYX • ກອງທຶນຮວມ

Torray Fund

$57,99

15 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Third Avenue Value Fund Institutional Class

$64,11

TAVFX0,16%

ClearBridge Value Fund Class C

$104,50

LMVTX0,69%

Longleaf Partners Fund

$25,23

LLPFX0,79%

Muhlenkamp Fund

$72,37

MUHLX0,65%

Meridian Contrarian Fund Legacy Class

$40,28

MVALX0,42%

White Oak Select Growth Fund

$152,36

WOGSX1,77%

Wasatch Core Growth Fund

$101,44

WGROX1,58%

Oakmark Fund Investor Class

$157,86

OAKMX0,55%

Weitz Large Cap Equity Fund - Investor Class

$59,13

WVALX1,83%

Vanguard Developed Markets Index Fund Investor Shares

$12,18

VDVIX0,49%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$58,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

347,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,70%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ທ.ວ. 1990

ຂ່າວຕະຫຼາດ

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