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

Početna stranicaTAVFX • uzajamni fond

Third Avenue Value Fund Institutional Class

79,06 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Third Avenue Small Cap Value Fund Institutional Class

22,45 $

TASCX0,13 %

Third Avenue Real Estate Value Fund Investor Class

22,14 $

TVRVX0,85 %

AMG Yacktman Fund Class I

24,31 $

YACKX0,50 %

Smead Value Fund Investor Class

89,54 $

SMVLX0,26 %

AMG Yacktman Focused Fund - Class N

21,56 $

YAFFX0,65 %

T. Rowe Price Equity Income Fund

39,27 $

PRFDX0,10 %

Third Avenue International Real Estate Value Fund Z Shares

14,08 $

REIZX0,35 %

Third Avenue Small-Cap Value Fund Investor Class

21,53 $

TVSVX0,14 %

Third Avenue Small Cap Value Fund Z Class

22,58 $

TASZX0,13 %

Third Avenue Value Fund Investor Class

79,71 $

TVFVX0,20 %

Uzajamni fond

Preth. zaklj. cijena

78,90 $

Povrat za tekuću godinu

7,29 %

Omjer troškova

1,16 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

862,13 mil. USD

Prinos

2,11 %

Ulazna naknada

Datum pokretanja

1. stu 1990.

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.DJI

0,18 %

2,41 %