Third Avenue Value Fund Institutional Class (TAVFX) Хамтын сангийн үнэ & Мэдээ

НүүрTAVFX • Хамтын сан

Third Avenue Value Fund Institutional Class

$ 76.91

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Third Avenue Small Cap Value Fund Institutional Class

$ 21.68

TASCX1.00%

Third Avenue International Real Estate Value Fund Founders Shares

$ 14.59

REIFX0.00%

Third Avenue Real Estate Value Fund Institutional Class

$ 25.21

TAREX0.51%

AMG Yacktman Fund Class I

$ 23.89

YACKX0.25%

AMG Yacktman Focused Fund - Class N

$ 20.58

YAFFX0.44%

Third Avenue International Real Estate Value Fund Z Shares

$ 15.07

REIZX0.00%

Third Avenue Small-Cap Value Fund Investor Class

$ 20.81

TVSVX1.00%

Third Avenue Small Cap Value Fund Z Class

$ 21.81

TASZX1.00%

Third Avenue Value Fund Investor Class

$ 77.58

TVFVX0.31%

Third Avenue Value Fund Z Class

$ 76.87

TAVZX0.31%

Хамтын сан

Өмнөх хаалт

$ 76.67

YTD өгөөж

35.46%

Зардлын харьцаа

1.19%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

809.52 сая USD

Өгөөж

2.25%

Эхлэл зардал

Эхлэх огноо

1990 оны 11-р сарын 1

Зах зээлийн мэдээ

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