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

Башкы бетTAVFX • Өз ара фонд

Third Avenue Value Fund Institutional Class

65,00 $

30-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

Vanguard Health Care Fund Investor Shares

173,88 $

VGHCX0,26%

T. Rowe Price Equity Income Fund

36,50 $

PRFDX0,22%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,89 $

MSMLX1,25%

Third Avenue Value Fund Z Class

64,99 $

TAVZX0,12%

Third Avenue Value Fund Investor Class

65,49 $

TVFVX0,14%

Third Avenue Small Cap Value Fund Z Class

19,19 $

TASZX0,52%

Third Avenue Small Cap Value Fund Institutional Class

19,08 $

TASCX0,57%

Third Avenue Real Estate Value Fund Z Class

24,75 $

TARZX0,081%

Third Avenue Real Estate Value Fund Investor Class

24,71 $

TVRVX0,081%

Third Avenue Real Estate Value Fund Institutional Class

24,83 $

TAREX0,081%

Өз ара фонд

Жабылуу курсу

65,09 $

Жылдык киреше

8,20%

Чыгымдардын катышы

1,19%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

665,46 млн USD

Кирешенин үлүшү

2,38%

Комиссия

Баштапкы күн

1990-ж., 1-ноя.

Базар жаңылыктары

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