Third Avenue Value Fund Institutional Class (TAVFX) Cena vzajemnega sklada in novice

Domača stranTAVFX • vzajemni sklad

Third Avenue Value Fund Institutional Class

76,17 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

75,99 $

Donos v tekočem letu

13,89 %

Razmerje stroškov

1,16 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

921,94 mio. USD

Donos

1,99 %

Vnaprejšnji stroški

Začetni datum

1. nov. 1990

Borzne novice

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