Çmimi dhe lajme për fondin e përbashkët Third Avenue Value Fund Institutional Class (TAVFX)

Faqja kryesoreTAVFX • Fond i përbashkët

Third Avenue Value Fund Institutional Class

76,49 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Small Cap Value Fund Institutional Class

22,09 USD

TASCX0,14%

Third Avenue Real Estate Value Fund Investor Class

22,58 USD

TVRVX0,88%

Third Avenue International Real Estate Value Fund Founders Shares

14,06 USD

REIFX0,50%

AMG Yacktman Fund Class I

24,34 USD

YACKX0,75%

Vanguard Health Care Fund Investor Shares

198,18 USD

VGHCX0,33%

T. Rowe Price Equity Income Fund

39,28 USD

PRFDX0,43%

Third Avenue Value Fund Z Class

76,46 USD

TAVZX0,42%

Third Avenue Real Estate Value Fund Z Class

22,59 USD

TARZX0,88%

Third Avenue International Real Estate Value Fund Z Shares

14,52 USD

REIZX0,41%

Third Avenue Real Estate Value Fund Institutional Class

22,67 USD

TAREX0,83%

Fond i përbashkët

Mbyllja e fundit

76,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,89%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

921,94 mln USD

Rendimenti

1,99%

Parapagesa

Data e fillimit

1 nën 1990

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