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

Pagina de pornireTAVFX • Fond de investiții

Third Avenue Value Fund Institutional Class

59,90 $

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

Oakmark Fund Investor Class

146,25 $

OAKMX0,14 %

Third Avenue Small Cap Value Fund Institutional Class

17,33 $

TASCX0,46 %

Third Avenue Real Estate Value Fund Institutional Class

22,84 $

TAREX0,71 %

AMG Yacktman Fund Class I

22,18 $

YACKX0,00 %

AMG Yacktman Focused Fund - Class N

18,42 $

YAFFX0,22 %

Vanguard Health Care Fund Investor Shares

175,33 $

VGHCX0,59 %

T. Rowe Price Equity Income Fund

34,11 $

PRFDX0,18 %

Third Avenue International Real Estate Value Fund Founders Shares

12,82 $

REIFX0,31 %

Fairholme Fund

28,79 $

FAIRX0,84 %

Third Avenue Value Fund Investor Class

60,38 $

TVFVX0,43 %

Fond de investiții

Închidere anterioară

59,64 $

Rentabilitate la zi

2,95 %

Raportul cheltuielilor

1,19 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

655,06 mil. USD

Randament

2,50 %

Alimentare anticipată

-

Data de începere

1 nov. 1990

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