Third Avenue Value Fund Institutional Class (TAVFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTAVFX • Verðbréfasjóður

Third Avenue Value Fund Institutional Class

78,95 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

78,34 $

Ávöxtun á árinu

13,89%

Kostnaðarhlutfall

1,16%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

921,94 m. USD

Ávöxtun

1,99%

Söluþóknun

-

Upphafsdagur

1. nóv. 1990

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