Third Avenue Value Fund Institutional Class-beleggingsfonds (TAVFX): koers en nieuws

HomepageTAVFX • Open-end beleggingsfonds

Third Avenue Value Fund Institutional Class

$ 60,96

6 mei · USD · MUTF · Disclaimer

Oakmark Fund Investor Class

$ 148,53

OAKMX0,63%

AMG Yacktman Fund Class I

$ 22,53

YACKX0,044%

Third Avenue Small Cap Value Fund Institutional Class

$ 17,79

TASCX0,28%

AMG Yacktman Focused Fund - Class N

$ 18,74

YAFFX0,00%

Vanguard Health Care Fund Investor Shares

$ 172,35

VGHCX3,32%

T. Rowe Price Equity Income Fund

$ 34,36

PRFDX0,41%

Third Avenue Real Estate Value Fund Investor Class

$ 23,26

TVRVX0,68%

Third Avenue International Real Estate Value Fund Founders Shares

$ 13,20

REIFX0,30%

Fairholme Fund

$ 29,08

FAIRX1,02%

Third Avenue Real Estate Value Fund Institutional Class

$ 23,36

TAREX0,68%

Beleggingsfonds

Vorige slotkoers

$ 60,52

Rendement lopende jaar

2,95%

Kostenratio

1,19%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

655,06 mln. USD

Rendement

2,50%

Initiële kosten

Ingangsdatum

1 nov 1990

Marktnieuws

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