Third Avenue Value Fund Institutional Class (TAVFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTAVFX • Verðbréfasjóður

Third Avenue Value Fund Institutional Class

76,91 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Third Avenue Small Cap Value Fund Institutional Class

21,68 $

TASCX1,00%

Third Avenue International Real Estate Value Fund Founders Shares

14,59 $

REIFX0,00%

Third Avenue Real Estate Value Fund Institutional Class

25,21 $

TAREX0,51%

AMG Yacktman Fund Class I

23,89 $

YACKX0,25%

AMG Yacktman Focused Fund - Class N

20,58 $

YAFFX0,44%

Third Avenue International Real Estate Value Fund Z Shares

15,07 $

REIZX0,00%

Third Avenue Small-Cap Value Fund Investor Class

20,81 $

TVSVX1,00%

Third Avenue Small Cap Value Fund Z Class

21,81 $

TASZX1,00%

Third Avenue Value Fund Investor Class

77,58 $

TVFVX0,31%

Third Avenue Value Fund Z Class

76,87 $

TAVZX0,31%

Verðbréfasjóður

Við síðustu lokun

76,67 $

Ávöxtun á árinu

35,46%

Kostnaðarhlutfall

1,19%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

809,52 m. USD

Ávöxtun

2,25%

Söluþóknun

-

Upphafsdagur

1. nóv. 1990

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