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

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Third Avenue Value Fund Institutional Class

$ 82,23

9 feb · USD · MUTF · Disclaimer

Third Avenue Small Cap Value Fund Institutional Class

$ 22,48

TASCX0,044%

Third Avenue Real Estate Value Fund Investor Class

$ 25,35

TVRVX0,20%

Third Avenue International Real Estate Value Fund Founders Shares

$ 15,10

REIFX1,82%

Third Avenue Real Estate Value Fund Institutional Class

$ 25,44

TAREX0,20%

Third Avenue Value Fund Z Class

$ 82,19

TAVZX1,87%

AMG Yacktman Focused Fund - Class N

$ 21,17

YAFFX0,57%

Third Avenue Real Estate Value Fund Z Class

$ 25,35

TARZX0,20%

Third Avenue Value Fund Investor Class

$ 82,94

TVFVX1,87%

Third Avenue International Real Estate Value Fund Z Shares

$ 15,60

REIZX1,83%

Third Avenue Small-Cap Value Fund Investor Class

$ 21,57

TVSVX0,046%

Beleggingsfonds

Vorige slotkoers

$ 80,72

Rendement lopende jaar

7,78%

Kostenratio

1,19%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

873,14 mln. USD

Rendement

2,10%

Initiële kosten

Ingangsdatum

1 nov 1990

In het nieuws

Seeking Alpha

3 uur geleden

Third Avenue Value Fund Q4 2025 Commentary