Third Avenue Value Fund Institutional Class (TAVFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTAVFX • Өз ара фонд

Third Avenue Value Fund Institutional Class

81,65 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Third Avenue Small Cap Value Fund Institutional Class

22,71 $

TASCX1,16%

Third Avenue Real Estate Value Fund Investor Class

22,87 $

TVRVX3,30%

AMG Yacktman Fund Class I

24,72 $

YACKX1,69%

Smead Value Fund Investor Class

89,92 $

SMVLX0,42%

AMG Yacktman Focused Fund - Class N

22,06 $

YAFFX2,32%

T. Rowe Price Equity Income Fund

40,20 $

PRFDX2,37%

Third Avenue International Real Estate Value Fund Z Shares

14,67 $

REIZX4,19%

Third Avenue Small-Cap Value Fund Investor Class

21,79 $

TVSVX1,21%

Third Avenue Small Cap Value Fund Z Class

22,85 $

TASZX1,20%

Third Avenue Value Fund Investor Class

82,32 $

TVFVX3,27%

Өз ара фонд

Жабылуу курсу

79,06 $

Жылдык киреше

7,29%

Чыгымдардын катышы

1,16%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

862,13 млн USD

Кирешенин үлүшү

2,11%

Комиссия

Баштапкы күн

1990-ж., 1-ноя.

Базар жаңылыктары

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