តម្លៃសង្គហធន Third Avenue Value Fund Institutional Class (TAVFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមTAVFX • សង្គហធន

Third Avenue Value Fund Institutional Class

77.43$

21 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Third Avenue Small Cap Value Fund Institutional Class

21.99$

TASCX2.23%

Third Avenue International Real Estate Value Fund Founders Shares

14.50$

REIFX0.35%

Third Avenue Real Estate Value Fund Institutional Class

25.06$

TAREX1.25%

AMG Yacktman Fund Class I

24.19$

YACKX2.15%

AMG Yacktman Focused Fund - Class N

21.02$

YAFFX2.89%

Third Avenue International Real Estate Value Fund Z Shares

14.98$

REIZX0.33%

Third Avenue Small-Cap Value Fund Investor Class

21.11$

TVSVX2.23%

Third Avenue Small Cap Value Fund Z Class

22.12$

TASZX2.27%

Third Avenue Value Fund Investor Class

78.11$

TVFVX1.56%

Third Avenue Value Fund Z Class

77.39$

TAVZX1.56%

សង្គហធន

បិទពីមុន

76.24$

ផលចំណេញ YTD

35.46%

អនុបាតចំណាយ

1.19%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

809.52 លាន USD

លទ្ធផល

2.25%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

1 វិច្ឆិកា 1990

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