Цена заједничког фонда Third Avenue Value Fund Institutional Class (TAVFX) и новости

ПочетнаTAVFX • Узајамни фонд

Third Avenue Value Fund Institutional Class

78,95 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

78,34 $

Повраћај од почетка године

13,89%

Коефицијент трошкова

1,16%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

921,94 мил. USD

Добит

1,99%

Улазна провизија

Датум почетка

1. 11. 1990.

Вести са тржишта

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.INX

0,11%