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

HeimTAVFX • Verðbréfasjóður

Third Avenue Value Fund Institutional Class

79,06 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

78,90 $

Ávöxtun á árinu

7,29%

Kostnaðarhlutfall

1,16%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

862,13 m. USD

Ávöxtun

2,11%

Söluþóknun

Upphafsdagur

1. nóv. 1990

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