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

Санхүү

НүүрTAVFX • Хамтын сан

Third Avenue Value Fund Institutional Class

$ 80.72

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 79.05

YTD өгөөж

7.78%

Зардлын харьцаа

1.19%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

873.14 сая USD

Өгөөж

2.10%

Эхлэл зардал

-

Эхлэх огноо

1990 оны 11-р сарын 1

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