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

SākumlapaTAVFX • Ieguldījumu fonds

Third Avenue Value Fund Institutional Class

77,43 $

21. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

76,24 $

Peļņa no gada sākuma

35,46%

Izdevumu koeficients

1,19%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

809,52 milj. USD

Peļņa

2,25%

Komisija

Ieviešanas datums

1990. gada 1. nov.

Tirgus ziņas

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