Third Avenue Value Fund Institutional Class-beleggingsfonds (TAVFX): koers en nieuws

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Third Avenue Value Fund Institutional Class

$ 79,06

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 78,90

Rendement lopende jaar

7,29%

Kostenratio

1,16%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

862,13 mln. USD

Rendement

2,11%

Initiële kosten

Ingangsdatum

1 nov 1990

Marktnieuws

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