Third Avenue Value Fund Institutional Class (TAVFX) цена на заеднички фонд и вести

Почетна страницаTAVFX • Заеднички фонд

Third Avenue Value Fund Institutional Class

76,67 $

15 јан. · USD · MUTF · Оградување

Third Avenue Small Cap Value Fund Institutional Class

21,90 $

TASCX1,11 %

Third Avenue International Real Estate Value Fund Founders Shares

14,59 $

REIFX0,83 %

Third Avenue Real Estate Value Fund Institutional Class

25,34 $

TAREX0,84 %

AMG Yacktman Fund Class I

23,95 $

YACKX0,67 %

AMG Yacktman Focused Fund - Class N

20,49 $

YAFFX0,94 %

Third Avenue International Real Estate Value Fund Z Shares

15,07 $

REIZX0,80 %

Third Avenue Small-Cap Value Fund Investor Class

21,02 $

TVSVX1,11 %

Third Avenue Small Cap Value Fund Z Class

22,03 $

TASZX1,15 %

Third Avenue Value Fund Investor Class

77,34 $

TVFVX0,23 %

Third Avenue Value Fund Z Class

76,63 $

TAVZX0,24 %

Заеднички фонд

Прет. посл. цена

76,49 $

Поврат за тековна година до денешен датум

35,46 %

Стапка на вкупни трошоци

1,19 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

809,52 М USD

Принос

2,25 %

Влезна провизија

Датум на создавање

1 ное. 1990 г.

Вести за пазарот

WRAL

пред 11 минути

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