Investeerimisfondi Third Avenue Value Fund Institutional Class (TAVFX) osaku hind ja uudised

AvalehtTAVFX • Investeerimisfond

Third Avenue Value Fund Institutional Class

78,90 $

6. apr · USD · MUTF · Välistus

Third Avenue Small Cap Value Fund Institutional Class

22,42 $

TASCX0,45%

Third Avenue Real Estate Value Fund Investor Class

22,33 $

TVRVX0,22%

AMG Yacktman Fund Class I

24,19 $

YACKX0,75%

Smead Value Fund Investor Class

89,77 $

SMVLX1,10%

AMG Yacktman Focused Fund - Class N

21,42 $

YAFFX1,18%

T. Rowe Price Equity Income Fund

39,23 $

PRFDX0,54%

Third Avenue International Real Estate Value Fund Z Shares

14,13 $

REIZX0,21%

Third Avenue Small-Cap Value Fund Investor Class

21,50 $

TVSVX0,42%

Third Avenue Small Cap Value Fund Z Class

22,55 $

TASZX0,45%

Third Avenue Value Fund Investor Class

79,55 $

TVFVX0,11%

Avatud investeerimisfond

Viimane sulgemishind

78,81 $

Tulusus sel aastal

7,29%

Kulumäär

1,16%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

862,13 mln USD

Tootlus

2,11%

Väljalasketasu

Asutamiskuupäev

1. nov 1990

Börsiuudised

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