Harga Dana Amanah & Berita Third Avenue Value Fund Institutional Class (TAVFX) - Kewangan Google

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Laman UtamaTAVFX • Dana Amanah

Third Avenue Value Fund Institutional Class

$78.81

2 Apr · USD · MUTF · Penafian

Third Avenue Small Cap Value Fund Institutional Class

$22.32

TASCX0.18%

Third Avenue Real Estate Value Fund Investor Class

$22.28

TVRVX0.32%

AMG Yacktman Fund Class I

$24.01

YACKX0.41%

Smead Value Fund Investor Class

$88.79

SMVLX0.58%

AMG Yacktman Focused Fund - Class N

$21.17

YAFFX1.21%

T. Rowe Price Equity Income Fund

$39.02

PRFDX0.026%

Third Avenue International Real Estate Value Fund Z Shares

$14.10

REIZX0.70%

Third Avenue Small-Cap Value Fund Investor Class

$21.41

TVSVX0.14%

Third Avenue Small Cap Value Fund Z Class

$22.45

TASZX0.18%

Third Avenue Value Fund Investor Class

$79.46

TVFVX0.18%

Tutup sebelumnya

$78.95

Pulangan Tahun Setakat Ini

13.89%

Nisbah belanja

1.16%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

921.94J USD

Hasil

1.99%

Caj muka

-

Tarikh permulaan

1 Nov 1990

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