Third Avenue Value Fund Institutional Class (TAVFX) verð á verðbréfasjóðum og fréttir

HeimTAVFX • Verðbréfasjóður

Third Avenue Value Fund Institutional Class

80,72 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

79,05 $

Ávöxtun á árinu

7,78%

Kostnaðarhlutfall

1,19%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

873,14 m. USD

Ávöxtun

2,10%

Söluþóknun

Upphafsdagur

1. nóv. 1990

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