Third Avenue Value Fund Institutional Class (TAVFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTAVFX • Investiciniai fondai

Third Avenue Value Fund Institutional Class

78,95 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

78,34 $

Grąža nuo einamųjų metų pradžios

13,89 %

Išlaidų rodiklis

1,16 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

921,94 mln. USD

Pelningumas

1,99 %

Pirminės apkrovos mokestis

Pradžios data

1990-11-01

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