Third Avenue Value Fund Institutional Class (TAVFX) Хамтын сангийн үнэ & Мэдээ

НүүрTAVFX • Хамтын сан

Third Avenue Value Fund Institutional Class

$ 81.65

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 79.06

YTD өгөөж

7.29%

Зардлын харьцаа

1.16%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

862.13 сая USD

Өгөөж

2.11%

Эхлэл зардал

Эхлэх огноо

1990 оны 11-р сарын 1

Зах зээлийн мэдээ

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