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

Domača stranTAVFX • vzajemni sklad

Third Avenue Value Fund Institutional Class

76,91 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

76,67 $

Donos v tekočem letu

35,46 %

Razmerje stroškov

1,19 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

809,52 mio. USD

Donos

2,25 %

Vnaprejšnji stroški

Začetni datum

1. nov. 1990

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