Third Avenue Value Fund Institutional Class (TAVFX) Хамтын сангийн үнэ & Мэдээ

НүүрTAVFX • Хамтын сан

Third Avenue Value Fund Institutional Class

$ 78.95

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 78.34

YTD өгөөж

13.89%

Зардлын харьцаа

1.16%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

921.94 сая USD

Өгөөж

1.99%

Эхлэл зардал

Эхлэх огноо

1990 оны 11-р сарын 1

Зах зээлийн мэдээ

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