Third Avenue Value Fund Institutional Class（TAVFX）投資信託の基準価額、ニュース

ホームTAVFX • 投資信託

Third Avenue Value Fund Institutional Class

$80.72

2月6日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$79.05

年初来リターン

7.78%

経費率

1.19%

カテゴリ

Global Equity Mid/Small Cap

Morningstar のレーティング

純資産

8.73億 USD

利回り

2.10%

初期販売手数料

設定日

1990/11/01

市場ニュース

MSN

1 時間前

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時事ドットコム

2 日前

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長期金利2.28% 上昇の火種消えず、自民圧勝もくすぶる財政懸念

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41 分前

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