Cijena uzajamnog fonda i vijesti za Third Avenue Value Fund Institutional Class (TAVFX) – Google Finance

Financije

Početna stranicaTAVFX • uzajamni fond

Third Avenue Value Fund Institutional Class

80,72 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Third Avenue Small Cap Value Fund Institutional Class

22,49 $

TASCX1,90 %

Third Avenue Real Estate Value Fund Investor Class

25,30 $

TVRVX0,96 %

Third Avenue International Real Estate Value Fund Founders Shares

14,83 $

REIFX0,54 %

Third Avenue Real Estate Value Fund Institutional Class

25,39 $

TAREX0,95 %

Third Avenue Value Fund Z Class

80,68 $

TAVZX2,11 %

AMG Yacktman Focused Fund - Class N

21,05 $

YAFFX1,01 %

Third Avenue Real Estate Value Fund Z Class

25,30 $

TARZX0,96 %

Third Avenue Value Fund Investor Class

81,42 $

TVFVX2,12 %

Third Avenue International Real Estate Value Fund Z Shares

15,32 $

REIZX0,52 %

Third Avenue Small-Cap Value Fund Investor Class

21,58 $

TVSVX1,89 %

Preth. zaklj. cijena

79,05 $

Povrat za tekuću godinu

7,78 %

Omjer troškova

1,19 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

873,14 mil. USD

Prinos

2,10 %

Ulazna naknada

-

Datum pokretanja

1. stu 1990.

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