Third Avenue Value Fund Institutional Class (TAVFX) Хамтын сангийн үнэ & Мэдээ

НүүрTAVFX • Хамтын сан

Third Avenue Value Fund Institutional Class

$ 71.82

12-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Third Avenue Small Cap Value Fund Z Class

$ 21.02

TASZX0.048%

Third Avenue Small Cap Value Fund Institutional Class

$ 20.91

TASCX0.048%

Third Avenue Value Fund Investor Class

$ 72.46

TVFVX0.52%

Third Avenue Value Fund Z Class

$ 71.77

TAVZX0.53%

Third Avenue International Real Estate Value Fund Z Shares

$ 14.15

REIZX0.42%

Third Avenue Small-Cap Value Fund Investor Class

$ 20.07

TVSVX0.050%

Brandes Global Equity Fund Class I

$ 34.04

BGVIX0.21%

Artisan International Value Fund Investor Class

$ 52.92

ARTKX0.094%

Brandes International Equity Fund Class I

$ 27.24

BIIEX0.40%

Artisan Global Value Fund Investor Class

$ 27.52

ARTGX0.47%

Хамтын сан

Өмнөх хаалт

$ 72.19

YTD өгөөж

31.52%

Зардлын харьцаа

1.19%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

796.33 сая USD

Өгөөж

1.98%

Эхлэл зардал

Эхлэх огноо

1990 оны 11-р сарын 1

Зах зээлийн мэдээ

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