Third Avenue Value Fund Institutional Class (TAVFX) Sijoitusrahastokurssit ja uutiset

EtusivuTAVFX • Sijoitusrahasto

Third Avenue Value Fund Institutional Class

78,90 $

6.4. · USD · MUTF · Vastuuvapauslauseke

Third Avenue Small Cap Value Fund Institutional Class

22,42 $

TASCX0,45 %

Third Avenue Real Estate Value Fund Investor Class

22,33 $

TVRVX0,22 %

AMG Yacktman Fund Class I

24,19 $

YACKX0,75 %

Smead Value Fund Investor Class

89,77 $

SMVLX1,10 %

AMG Yacktman Focused Fund - Class N

21,42 $

YAFFX1,18 %

T. Rowe Price Equity Income Fund

39,23 $

PRFDX0,54 %

Third Avenue International Real Estate Value Fund Z Shares

14,13 $

REIZX0,21 %

Third Avenue Small-Cap Value Fund Investor Class

21,50 $

TVSVX0,42 %

Third Avenue Small Cap Value Fund Z Class

22,55 $

TASZX0,45 %

Third Avenue Value Fund Investor Class

79,55 $

TVFVX0,11 %

Sijoitusrahasto

Viimeisin päätös

78,81 $

YTD-tuotto

7,29 %

Kulukerroin

1,16 %

Luokka

Global Equity Mid/Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

862,13 milj. USD

Tuotto

2,11 %

Etukäteispalkkio

Perustamispäivä

1.11.1990

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