Cijena uzajamnog fonda i vijesti za Third Avenue Value Fund Institutional Class (TAVFX) – Google Finance

Početna stranicaTAVFX • uzajamni fond

Third Avenue Value Fund Institutional Class

65,09 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard Health Care Fund Investor Shares

173,43 $

VGHCX0,16 %

T. Rowe Price Equity Income Fund

36,42 $

PRFDX0,47 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 $

MSMLX0,39 %

Third Avenue Value Fund Z Class

65,07 $

TAVZX1,07 %

Third Avenue Value Fund Investor Class

65,58 $

TVFVX1,08 %

Third Avenue Small Cap Value Fund Z Class

19,29 $

TASZX0,36 %

Third Avenue Small Cap Value Fund Institutional Class

19,19 $

TASCX0,37 %

Third Avenue Real Estate Value Fund Z Class

24,73 $

TARZX0,37 %

Third Avenue Real Estate Value Fund Investor Class

24,69 $

TVRVX0,37 %

Third Avenue Real Estate Value Fund Institutional Class

24,81 $

TAREX0,36 %

Preth. zaklj. cijena

64,39 $

Povrat za tekuću godinu

8,20 %

Omjer troškova

1,19 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

665,46 mil. USD

Prinos

2,38 %

Ulazna naknada

-

Datum pokretanja

1. stu 1990.

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