Cijena uzajamnog fonda i vijesti za Third Avenue Value Fund Z Class (TAVZX)

Početna stranicaTAVZX • uzajamni fond

Third Avenue Value Fund Z Class

76,14 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

75,95 $

Povrat za tekuću godinu

13,91 %

Omjer troškova

1,07 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

40,62 mil. USD

Prinos

2,06 %

Ulazna naknada

Datum pokretanja

1. ožu 2018.

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