Third Avenue Value Fund Institutional Class (TAVFX) – Andelskurser och nyheter

StartsidaTAVFX • Räntefond

Third Avenue Value Fund Institutional Class

82,06 $

10 feb. · USD · MUTF · Ansvarsfriskrivning

Third Avenue Small Cap Value Fund Institutional Class

22,63 $

TASCX0,67 %

Third Avenue Real Estate Value Fund Investor Class

25,64 $

TVRVX1,14 %

Third Avenue International Real Estate Value Fund Founders Shares

15,20 $

REIFX0,66 %

Third Avenue Real Estate Value Fund Institutional Class

25,74 $

TAREX1,18 %

Third Avenue Value Fund Z Class

82,01 $

TAVZX0,22 %

AMG Yacktman Focused Fund - Class N

21,15 $

YAFFX0,094 %

Third Avenue Real Estate Value Fund Z Class

25,64 $

TARZX1,14 %

Third Avenue Value Fund Investor Class

82,76 $

TVFVX0,22 %

Third Avenue International Real Estate Value Fund Z Shares

15,70 $

REIZX0,64 %

Third Avenue Small-Cap Value Fund Investor Class

21,72 $

TVSVX0,70 %

Räntefond

Föregående stängning

82,23 $

Avkastning i år

7,78 %

Utgiftskvot

1,19 %

Kategori

Global Equity Mid/Small Cap

Morningstar-betyg

Nettotillgångar

873,14 mn USD

Avkastning

2,10 %

Inträdesavgift

Startdatum

1 nov. 1990

Aktuellt

Seeking Alpha

för 1 dag sedan

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