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

81,65 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Small Cap Value Fund Institutional Class

22,71 USD

TASCX1,16%

Third Avenue Real Estate Value Fund Investor Class

22,87 USD

TVRVX3,30%

AMG Yacktman Fund Class I

24,72 USD

YACKX1,69%

Smead Value Fund Investor Class

89,92 USD

SMVLX0,42%

AMG Yacktman Focused Fund - Class N

22,06 USD

YAFFX2,32%

T. Rowe Price Equity Income Fund

40,20 USD

PRFDX2,37%

Third Avenue International Real Estate Value Fund Z Shares

14,67 USD

REIZX4,19%

Third Avenue Small-Cap Value Fund Investor Class

21,79 USD

TVSVX1,21%

Third Avenue Small Cap Value Fund Z Class

22,85 USD

TASZX1,20%

Third Avenue Value Fund Investor Class

82,32 USD

TVFVX3,27%

Fond i përbashkët

Mbyllja e fundit

79,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,29%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

862,13 mln USD

Rendimenti

2,11%

Parapagesa

Data e fillimit

1 nën 1990

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