Cijena uzajamnog fonda i vijesti za Third Avenue Value Fund Institutional Class (TAVFX)

Početna stranicaTAVFX • uzajamni fond

Third Avenue Value Fund Institutional Class

76,17 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Third Avenue Small Cap Value Fund Institutional Class

22,06 $

TASCX0,18 %

Third Avenue Real Estate Value Fund Investor Class

22,78 $

TVRVX0,57 %

Third Avenue International Real Estate Value Fund Founders Shares

13,99 $

REIFX1,38 %

AMG Yacktman Fund Class I

24,16 $

YACKX0,96 %

Vanguard Health Care Fund Investor Shares

198,83 $

VGHCX1,00 %

T. Rowe Price Equity Income Fund

39,11 $

PRFDX0,80 %

Third Avenue Value Fund Z Class

76,14 $

TAVZX0,25 %

Third Avenue Real Estate Value Fund Z Class

22,79 $

TARZX0,57 %

Third Avenue International Real Estate Value Fund Z Shares

14,46 $

REIZX1,47 %

Third Avenue Real Estate Value Fund Institutional Class

22,86 $

TAREX0,57 %

Uzajamni fond

Preth. zaklj. cijena

75,99 $

Povrat za tekuću godinu

13,89 %

Omjer troškova

1,16 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

921,94 mil. USD

Prinos

1,99 %

Ulazna naknada

Datum pokretanja

1. stu 1990.

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