Third Avenue Value Fund Institutional Class (TAVFX) 共同基金价格和资讯

首页TAVFX • 共同基金

Third Avenue Value Fund Institutional Class

$82.23

2月9日 · USD · MUTF · 免责声明

Third Avenue Small Cap Value Fund Institutional Class

$22.48

TASCX0.044%

Third Avenue Real Estate Value Fund Investor Class

$25.35

TVRVX0.20%

Third Avenue International Real Estate Value Fund Founders Shares

$15.10

REIFX1.82%

Third Avenue Real Estate Value Fund Institutional Class

$25.44

TAREX0.20%

Third Avenue Value Fund Z Class

$82.19

TAVZX1.87%

AMG Yacktman Focused Fund - Class N

$21.17

YAFFX0.57%

Third Avenue Real Estate Value Fund Z Class

$25.35

TARZX0.20%

Third Avenue Value Fund Investor Class

$82.94

TVFVX1.87%

Third Avenue International Real Estate Value Fund Z Shares

$15.60

REIZX1.83%

Third Avenue Small-Cap Value Fund Investor Class

$21.57

TVSVX0.046%

共同基金

昨日收盘价

$80.72

年初至今回报率

7.78%

费用比率

1.19%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

8.73亿 USD

收益

2.10%

初期认购费

成立日

1990年11月1日