Third Avenue Value Fund Institutional Class-beleggingsfonds (TAVFX): koers en nieuws

HomepageTAVFX • Open-end beleggingsfonds

Third Avenue Value Fund Institutional Class

$ 76,17

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 75,99

Rendement lopende jaar

13,89%

Kostenratio

1,16%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

921,94 mln. USD

Rendement

1,99%

Initiële kosten

Ingangsdatum

1 nov 1990

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