Third Avenue Value Fund Institutional Class (TAVFX) – cena podielového fondu a novinky

DomovTAVFX • podielový fond

Third Avenue Value Fund Institutional Class

82,29 $

10. 4. · USD · MUTF · Vylúčenie

Third Avenue Small Cap Value Fund Institutional Class

22,73 $

TASCX0,48 %

Third Avenue Real Estate Value Fund Investor Class

23,16 $

TVRVX0,13 %

AMG Yacktman Fund Class I

24,52 $

YACKX0,61 %

Smead Value Fund Investor Class

90,01 $

SMVLX0,38 %

AMG Yacktman Focused Fund - Class N

21,90 $

YAFFX0,50 %

T. Rowe Price Equity Income Fund

40,08 $

PRFDX0,67 %

Third Avenue International Real Estate Value Fund Z Shares

14,66 $

REIZX0,48 %

Third Avenue Small-Cap Value Fund Investor Class

21,80 $

TVSVX0,50 %

Third Avenue Small Cap Value Fund Z Class

22,86 $

TASZX0,52 %

Third Avenue Value Fund Investor Class

82,96 $

TVFVX0,67 %

Podielový fond

Predch. zatv. cena

81,74 $

Návratnosť od začiatku tohto roka

7,29 %

Pomer nákladov

1,16 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

862,13 mil. USD

Výnos

2,11 %

Vstupný poplatok

Dátum založenia

1. 11. 1990

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