Çmimi dhe lajme për fondin e përbashkët Third Avenue Value Fund Institutional Class (TAVFX)

Faqja kryesoreTAVFX • Fond i përbashkët

Third Avenue Value Fund Institutional Class

82,23 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Small Cap Value Fund Institutional Class

22,48 USD

TASCX0,044%

Third Avenue Real Estate Value Fund Investor Class

25,35 USD

TVRVX0,20%

Third Avenue International Real Estate Value Fund Founders Shares

15,10 USD

REIFX1,82%

Third Avenue Real Estate Value Fund Institutional Class

25,44 USD

TAREX0,20%

Third Avenue Value Fund Z Class

82,19 USD

TAVZX1,87%

AMG Yacktman Focused Fund - Class N

21,17 USD

YAFFX0,57%

Third Avenue Real Estate Value Fund Z Class

25,35 USD

TARZX0,20%

Third Avenue Value Fund Investor Class

82,94 USD

TVFVX1,87%

Third Avenue International Real Estate Value Fund Z Shares

15,60 USD

REIZX1,83%

Third Avenue Small-Cap Value Fund Investor Class

21,57 USD

TVSVX0,046%

Fond i përbashkët

Mbyllja e fundit

80,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,78%

Raporti i shpenzimit

1,19%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

873,14 mln USD

Rendimenti

2,10%

Parapagesa

Data e fillimit

1 nën 1990

Në lajme

Seeking Alpha

6 orë më parë

Third Avenue Value Fund Q4 2025 Commentary