Prețul fondului de investiții Third Avenue Value Fund Institutional Class (TAVFX) și noutăți

Pagina de pornireTAVFX • Fond de investiții

Third Avenue Value Fund Institutional Class

81,65 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

79,06 $

Rentabilitate la zi

7,29 %

Raportul cheltuielilor

1,16 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

862,13 mil. USD

Randament

2,11 %

Alimentare anticipată

Data de începere

1 nov. 1990

Știri despre piață

Invezz

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