Third Avenue Value Fund Institutional Class (TAVFX) kopieguldījumu fonda cena un jaunumi

SākumlapaTAVFX • Ieguldījumu fonds

Third Avenue Value Fund Institutional Class

76,17 $

16. marts · USD · MUTF · Atruna

Third Avenue Small Cap Value Fund Institutional Class

22,06 $

TASCX0,18%

Third Avenue Real Estate Value Fund Investor Class

22,78 $

TVRVX0,57%

Third Avenue International Real Estate Value Fund Founders Shares

13,99 $

REIFX1,38%

AMG Yacktman Fund Class I

24,16 $

YACKX0,96%

Vanguard Health Care Fund Investor Shares

198,83 $

VGHCX1,00%

T. Rowe Price Equity Income Fund

39,11 $

PRFDX0,80%

Third Avenue Value Fund Z Class

76,14 $

TAVZX0,25%

Third Avenue Real Estate Value Fund Z Class

22,79 $

TARZX0,57%

Third Avenue International Real Estate Value Fund Z Shares

14,46 $

REIZX1,47%

Third Avenue Real Estate Value Fund Institutional Class

22,86 $

TAREX0,57%

Ieguldījumu fonds

Slēgšanas kurss

75,99 $

Peļņa no gada sākuma

13,89%

Izdevumu koeficients

1,16%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

921,94 milj. USD

Peļņa

1,99%

Komisija

Ieviešanas datums

1990. gada 1. nov.

Tirgus ziņas

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