Investeerimisfondi Third Avenue Value Fund Z Class (TAVZX) osaku hind ja uudised

AvalehtTAVZX • Investeerimisfond

Third Avenue Value Fund Z Class

76,14 $

16. märts · USD · MUTF · Välistus

Third Avenue Value Fund Institutional Class

76,17 $

TAVFX0,24%

Third Avenue Real Estate Value Fund Z Class

22,79 $

TARZX0,57%

Third Avenue International Real Estate Value Fund Z Shares

14,46 $

REIZX1,47%

Third Avenue Real Estate Value Fund Institutional Class

22,86 $

TAREX0,57%

Third Avenue Small-Cap Value Fund Investor Class

21,17 $

TVSVX0,19%

Third Avenue Small Cap Value Fund Z Class

22,19 $

TASZX0,18%

Third Avenue Small Cap Value Fund Institutional Class

22,06 $

TASCX0,18%

Third Avenue Value Fund Investor Class

76,81 $

TVFVX0,25%

Avatud investeerimisfond

Viimane sulgemishind

75,95 $

Tulusus sel aastal

13,91%

Kulumäär

1,07%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

40,62 mln USD

Tootlus

2,06%

Väljalasketasu

Asutamiskuupäev

1. märts 2018

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