Torray Fund (TORYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTORYX • Ieguldījumu fonds

Torray Fund

57,99 $

15. nov. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

58,36 $

Peļņa no gada sākuma

15,50%

Izdevumu koeficients

0,93%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

347,11 milj. USD

Peļņa

0,70%

Komisija

-

Ieviešanas datums

1990. gada 18. dec.

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