Third Avenue Value Fund Institutional Class (TAVFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTAVFX • Verðbréfasjóður

Third Avenue Value Fund Institutional Class

65,09 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

64,39 $

Ávöxtun á árinu

8,20%

Kostnaðarhlutfall

1,19%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

665,46 m. USD

Ávöxtun

2,38%

Söluþóknun

-

Upphafsdagur

1. nóv. 1990

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