Harga Dana Amanah & Berita Third Avenue Value Fund Institutional Class (TAVFX)

Laman UtamaTAVFX • Dana Amanah

Third Avenue Value Fund Institutional Class

$83.02

13 Apr · USD · MUTF · Penafian

Third Avenue Small Cap Value Fund Institutional Class

$22.99

TASCX1.14%

Third Avenue Real Estate Value Fund Investor Class

$23.32

TVRVX0.69%

AMG Yacktman Fund Class I

$24.73

YACKX0.86%

Smead Value Fund Investor Class

$90.73

SMVLX0.80%

AMG Yacktman Focused Fund - Class N

$22.02

YAFFX0.55%

T. Rowe Price Equity Income Fund

$40.41

PRFDX0.82%

Third Avenue International Real Estate Value Fund Z Shares

$14.67

REIZX0.068%

Third Avenue Small-Cap Value Fund Investor Class

$22.06

TVSVX1.19%

Third Avenue Small Cap Value Fund Z Class

$23.13

TASZX1.18%

Third Avenue Value Fund Investor Class

$83.70

TVFVX0.89%

Dana amanah

Tutup sebelumnya

$82.29

Pulangan Tahun Setakat Ini

7.29%

Nisbah belanja

1.16%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

862.13J USD

Hasil

2.11%

Caj muka

Tarikh permulaan

1 Nov 1990

Berita pasaran

Il Sole 24 ORE

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