Third Avenue Value Fund Institutional Class (TAVFX) – cena podielového fondu a novinky

DomovTAVFX • podielový fond

Third Avenue Value Fund Institutional Class

64,97 $

1. 7. · USD · MUTF · Vylúčenie

Vanguard Health Care Fund Investor Shares

175,29 $

VGHCX0,81 %

T. Rowe Price Equity Income Fund

36,88 $

PRFDX1,04 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,79 $

MSMLX0,39 %

Third Avenue Value Fund Z Class

64,95 $

TAVZX0,062 %

Third Avenue Value Fund Investor Class

65,46 $

TVFVX0,046 %

Third Avenue Small Cap Value Fund Z Class

19,52 $

TASZX1,72 %

Third Avenue Small Cap Value Fund Institutional Class

19,41 $

TASCX1,73 %

Third Avenue Real Estate Value Fund Z Class

25,07 $

TARZX1,29 %

Third Avenue Real Estate Value Fund Investor Class

25,02 $

TVRVX1,25 %

Third Avenue Real Estate Value Fund Institutional Class

25,14 $

TAREX1,25 %

Podielový fond

Predch. zatv. cena

65,00 $

Návratnosť od začiatku tohto roka

8,20 %

Pomer nákladov

1,19 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

665,46 mil. USD

Výnos

2,38 %

Vstupný poplatok

Dátum založenia

1. 11. 1990

Novinky na trhu

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.INX

0,11 %