Third Avenue Value Fund Institutional Class (TAVFX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTAVFX • Aksjefond

Third Avenue Value Fund Institutional Class

78,81 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

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

89,77 $

SMVLX1,10 %

AMG Yacktman Focused Fund - Class N

21,17 $

YAFFX1,21 %

T. Rowe Price Equity Income Fund

39,23 $

PRFDX0,54 %

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 %

Forrige sluttkurs

78,95 $

Utbytte hittil i år

7,29 %

Omkostningsprosent

1,16 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

862,13 mill. USD

Avkastning

2,11 %

Kjøpsgebyr

-

Opprettelsesdato

1. nov. 1990

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