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

77,43 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Small Cap Value Fund Institutional Class

21,99 USD

TASCX2,23%

Third Avenue International Real Estate Value Fund Founders Shares

14,50 USD

REIFX0,35%

Third Avenue Real Estate Value Fund Institutional Class

25,06 USD

TAREX1,25%

AMG Yacktman Fund Class I

24,19 USD

YACKX2,15%

AMG Yacktman Focused Fund - Class N

21,02 USD

YAFFX2,89%

Third Avenue International Real Estate Value Fund Z Shares

14,98 USD

REIZX0,33%

Third Avenue Small-Cap Value Fund Investor Class

21,11 USD

TVSVX2,23%

Third Avenue Small Cap Value Fund Z Class

22,12 USD

TASZX2,27%

Third Avenue Value Fund Investor Class

78,11 USD

TVFVX1,56%

Third Avenue Value Fund Z Class

77,39 USD

TAVZX1,56%

Fond i përbashkët

Mbyllja e fundit

76,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

35,46%

Raporti i shpenzimit

1,19%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

809,52 mln USD

Rendimenti

2,25%

Parapagesa

Data e fillimit

1 nën 1990

Lajmet nga tregu

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9 orë më parë

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.INX

0,55%