Third Avenue Value Fund Institutional Class (TAVFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTAVFX • Өз ара фонд

Third Avenue Value Fund Institutional Class

78,11 $

23-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Third Avenue Small Cap Value Fund Institutional Class

21,63 $

TASCX1,28%

Third Avenue International Real Estate Value Fund Founders Shares

14,68 $

REIFX0,34%

Third Avenue Real Estate Value Fund Institutional Class

25,04 $

TAREX0,24%

AMG Yacktman Fund Class I

24,20 $

YACKX0,083%

AMG Yacktman Focused Fund - Class N

20,98 $

YAFFX0,095%

Third Avenue International Real Estate Value Fund Z Shares

15,17 $

REIZX0,40%

Third Avenue Small-Cap Value Fund Investor Class

20,76 $

TVSVX1,28%

Third Avenue Small Cap Value Fund Z Class

21,76 $

TASZX1,27%

Third Avenue Value Fund Investor Class

78,79 $

TVFVX0,79%

Third Avenue Value Fund Z Class

78,07 $

TAVZX0,80%

Өз ара фонд

Жабылуу курсу

77,50 $

Жылдык киреше

35,46%

Чыгымдардын катышы

1,19%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

809,52 млн USD

Кирешенин үлүшү

2,25%

Комиссия

Баштапкы күн

1990-ж., 1-ноя.

Базар жаңылыктары

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