Third Avenue Value Fund Investor Class (TVFVX) Mutual Fund Price & News

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Third Avenue Value Fund Investor Class

$79.46

Apr 2 · USD · MUTF · Disclaimer

Third Avenue Small-Cap Value Fund Investor Class

$21.41

TVSVX0.14%

Third Avenue Value Fund Institutional Class

$78.81

TAVFX0.18%

Third Avenue Small Cap Value Fund Z Class

$22.45

TASZX0.18%

Third Avenue Small Cap Value Fund Institutional Class

$22.32

TASCX0.18%

Third Avenue Value Fund Z Class

$78.77

TAVZX0.18%

Third Avenue Real Estate Value Fund Z Class

$22.30

TARZX0.31%

Third Avenue Real Estate Value Fund Investor Class

$22.28

TVRVX0.32%

Third Avenue Real Estate Value Fund Institutional Class

$22.37

TAREX0.31%

AMG Yacktman Global Fund - Class N

$17.72

YFSNX2.05%

Guinness Atkinson Alternative Energy Fund

$6.32

GAAEX1.10%

Mutual fund

Previous close

$79.60

YTD return

13.83%

Expense ratio

1.39%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

37.92M USD

Yield

1.82%

Front load

Inception date

Dec 31, 2009

Market news

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