Third Avenue Real Estate Value Fund Institutional Class (TAREX) Mutual Fund Price & News

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Third Avenue Real Estate Value Fund Institutional Class

$26.49

Sep 26 · USD · MUTF · Disclaimer

Third Avenue Small Cap Value Fund Institutional Class

$20.72

TASCX0.88%

Third Avenue Real Estate Value Fund Z Class

$26.42

TARZX1.30%

Third Avenue Real Estate Value Fund Investor Class

$26.35

TVRVX1.31%

Third Avenue Value Fund Z Class

$72.55

TAVZX0.36%

Third Avenue Value Fund Institutional Class

$72.55

TAVFX0.36%

Third Avenue Value Fund Investor Class

$73.06

TVFVX0.37%

Third Avenue Small Cap Value Fund Z Class

$20.84

TASZX0.87%

Third Avenue International Real Estate Value Fund Z Shares

$14.66

REIZX0.69%

Third Avenue International Real Estate Value Fund Founders Shares

$14.19

REIFX0.64%

Matthews China Fund Investor Class

$17.97

MCHFX0.72%

Mutual fund

Previous close

$26.15

YTD return

13.15%

Expense ratio

1.15%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

329.69M USD

Yield

0.68%

Front load

Inception date

Sep 17, 1998

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