Çmimi dhe lajme për fondin e përbashkët Torray Fund (TORYX)

Faqja kryesoreTORYX • Fond i përbashkët

Torray Fund

57,99 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Value Fund Institutional Class

64,11 USD

TAVFX0,16%

ClearBridge Value Fund Class C

104,50 USD

LMVTX0,69%

Longleaf Partners Fund

25,23 USD

LLPFX0,79%

Muhlenkamp Fund

72,37 USD

MUHLX0,65%

Meridian Contrarian Fund Legacy Class

40,28 USD

MVALX0,42%

White Oak Select Growth Fund

152,36 USD

WOGSX1,77%

Wasatch Core Growth Fund

101,44 USD

WGROX1,58%

Oakmark Fund Investor Class

157,86 USD

OAKMX0,55%

Weitz Large Cap Equity Fund - Investor Class

59,13 USD

WVALX1,83%

Vanguard Developed Markets Index Fund Investor Shares

12,18 USD

VDVIX0,49%

Fond i përbashkët

Mbyllja e fundit

58,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,50%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

347,11 mln USD

Rendimenti

0,70%

Parapagesa

Data e fillimit

18 dhj 1990

Lajmet nga tregu

Bloomberg

7 orë më parë

Souring S&P 500 Profit Outlook a Bad Sign for Stock Market Rally

Should You Buy the 3 Highest Paying Dividend Stocks in the Dow Jones?

Super Micro Plans to File Plan With Nasdaq on Monday. How It Got Here.

SMCI

3,16%

Investor's Business Daily

2 orë më parë

Dow Jones Futures: Trump Trade Falters; Nvidia Earnings Due With Focus On This

Palantir jumps 11% to a record after announcing move to Nasdaq

The S&P 500 has come to a major postelection crossroads

.INX

1,32%