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

Početna stranicaTAVFX • uzajamni fond

Third Avenue Value Fund Institutional Class

76,24 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Third Avenue Small Cap Value Fund Institutional Class

21,51 $

TASCX0,78 %

Third Avenue International Real Estate Value Fund Founders Shares

14,45 $

REIFX0,96 %

Third Avenue Real Estate Value Fund Institutional Class

24,75 $

TAREX1,82 %

AMG Yacktman Fund Class I

23,68 $

YACKX0,88 %

AMG Yacktman Focused Fund - Class N

20,43 $

YAFFX0,73 %

Third Avenue International Real Estate Value Fund Z Shares

14,93 $

REIZX0,93 %

Third Avenue Small-Cap Value Fund Investor Class

20,65 $

TVSVX0,77 %

Third Avenue Small Cap Value Fund Z Class

21,63 $

TASZX0,83 %

Third Avenue Value Fund Investor Class

76,91 $

TVFVX0,86 %

Third Avenue Value Fund Z Class

76,20 $

TAVZX0,87 %

Uzajamni fond

Preth. zaklj. cijena

76,91 $

Povrat za tekuću godinu

35,46 %

Omjer troškova

1,19 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

809,52 mil. USD

Prinos

2,25 %

Ulazna naknada

Datum pokretanja

1. stu 1990.

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