Third Avenue Value Fund Institutional Class (TAVFX) – cena podielového fondu a novinky

DomovTAVFX • podielový fond

Third Avenue Value Fund Institutional Class

78,81 $

2. 4. · USD · MUTF · Vylúčenie

Third Avenue Small Cap Value Fund Institutional Class

22,32 $

TASCX0,18 %

Third Avenue Real Estate Value Fund Investor Class

22,28 $

TVRVX0,32 %

AMG Yacktman Fund Class I

24,01 $

YACKX0,41 %

Smead Value Fund Investor Class

88,79 $

SMVLX0,58 %

AMG Yacktman Focused Fund - Class N

21,17 $

YAFFX1,21 %

T. Rowe Price Equity Income Fund

39,02 $

PRFDX0,026 %

Third Avenue International Real Estate Value Fund Z Shares

14,10 $

REIZX0,70 %

Third Avenue Small-Cap Value Fund Investor Class

21,41 $

TVSVX0,14 %

Third Avenue Small Cap Value Fund Z Class

22,45 $

TASZX0,18 %

Third Avenue Value Fund Investor Class

79,46 $

TVFVX0,18 %

Podielový fond

Predch. zatv. cena

78,95 $

Návratnosť od začiatku tohto roka

13,89 %

Pomer nákladov

1,16 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

921,94 mil. USD

Výnos

1,99 %

Vstupný poplatok

Dátum založenia

1. 11. 1990

Novinky na trhu

CNBC

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