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

Башкы бетTAVFX • Өз ара фонд

Third Avenue Value Fund Institutional Class

76,49 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Third Avenue Small Cap Value Fund Institutional Class

22,09 $

TASCX0,14%

Third Avenue Real Estate Value Fund Investor Class

22,58 $

TVRVX0,88%

Third Avenue International Real Estate Value Fund Founders Shares

14,06 $

REIFX0,50%

AMG Yacktman Fund Class I

24,34 $

YACKX0,75%

Vanguard Health Care Fund Investor Shares

198,18 $

VGHCX0,33%

T. Rowe Price Equity Income Fund

39,28 $

PRFDX0,43%

Third Avenue Value Fund Z Class

76,46 $

TAVZX0,42%

Third Avenue Real Estate Value Fund Z Class

22,59 $

TARZX0,88%

Third Avenue International Real Estate Value Fund Z Shares

14,52 $

REIZX0,41%

Third Avenue Real Estate Value Fund Institutional Class

22,67 $

TAREX0,83%

Өз ара фонд

Жабылуу курсу

76,17 $

Жылдык киреше

13,89%

Чыгымдардын катышы

1,16%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

921,94 млн USD

Кирешенин үлүшү

1,99%

Комиссия

Баштапкы күн

1990-ж., 1-ноя.

Базар жаңылыктары

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.INX

1,17%