Third Avenue Value Fund Institutional Class (TAVFX) Mutual Fund Price & News

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Third Avenue Value Fund Institutional Class

$78.95

Apr 1 · USD · MUTF · Disclaimer

Third Avenue Small Cap Value Fund Institutional Class

$22.28

TASCX0.13%

Third Avenue Real Estate Value Fund Investor Class

$22.21

TVRVX0.50%

AMG Yacktman Fund Class I

$24.11

YACKX0.67%

Smead Value Fund Investor Class

$88.28

SMVLX0.43%

AMG Yacktman Focused Fund - Class N

$21.43

YAFFX1.18%

T. Rowe Price Equity Income Fund

$39.03

PRFDX0.52%

Third Avenue International Real Estate Value Fund Z Shares

$14.20

REIZX2.31%

Third Avenue Small-Cap Value Fund Investor Class

$21.38

TVSVX0.19%

Third Avenue Small Cap Value Fund Z Class

$22.41

TASZX0.13%

Third Avenue Value Fund Investor Class

$79.60

TVFVX0.79%

Mutual fund

Previous close

$78.34

YTD return

13.89%

Expense ratio

1.16%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

921.94M USD

Yield

1.99%

Front load

Inception date

Nov 1, 1990

Market news

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1 hour ago

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