Prețul fondului de investiții Torray Fund (TORYX) și noutăți – Google Finance

Pagina de pornireTORYX • Fond de investiții

Torray Fund

57,99 $

15 nov. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

58,36 $

Rentabilitate la zi

15,50 %

Raportul cheltuielilor

0,93 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

347,11 mil. USD

Randament

0,70 %

Alimentare anticipată

-

Data de începere

18 dec. 1990

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