Çmimi dhe lajme për fondin e përbashkët Third Avenue Value Fund Institutional Class (TAVFX) - Financat me Google

Faqja kryesoreTAVFX • Fond i përbashkët

Third Avenue Value Fund Institutional Class

65,09 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Health Care Fund Investor Shares

173,43 USD

VGHCX0,16%

T. Rowe Price Equity Income Fund

36,42 USD

PRFDX0,47%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 USD

MSMLX0,39%

Third Avenue Value Fund Z Class

65,07 USD

TAVZX1,07%

Third Avenue Value Fund Investor Class

65,58 USD

TVFVX1,08%

Third Avenue Small Cap Value Fund Z Class

19,29 USD

TASZX0,36%

Third Avenue Small Cap Value Fund Institutional Class

19,19 USD

TASCX0,37%

Third Avenue Real Estate Value Fund Z Class

24,73 USD

TARZX0,37%

Third Avenue Real Estate Value Fund Investor Class

24,69 USD

TVRVX0,37%

Third Avenue Real Estate Value Fund Institutional Class

24,81 USD

TAREX0,36%

Fond i përbashkët

Mbyllja e fundit

64,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,20%

Raporti i shpenzimit

1,19%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

665,46 mln USD

Rendimenti

2,38%

Parapagesa

-

Data e fillimit

1 nën 1990

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