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

Početna stranicaTAVZX • uzajamni fond

Third Avenue Value Fund Z Class

76,87 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Third Avenue Real Estate Value Fund Z Class

25,12 $

TARZX0,51 %

Third Avenue International Real Estate Value Fund Z Shares

15,07 $

REIZX0,00 %

Third Avenue International Real Estate Value Fund Founders Shares

14,59 $

REIFX0,00 %

Third Avenue Real Estate Value Fund Institutional Class

25,21 $

TAREX0,51 %

Third Avenue Small-Cap Value Fund Investor Class

20,81 $

TVSVX1,00 %

Third Avenue Value Fund Institutional Class

76,91 $

TAVFX0,31 %

Third Avenue Small Cap Value Fund Z Class

21,81 $

TASZX1,00 %

Third Avenue Small Cap Value Fund Institutional Class

21,68 $

TASCX1,00 %

Third Avenue Value Fund Investor Class

77,58 $

TVFVX0,31 %

Uzajamni fond

Preth. zaklj. cijena

76,63 $

Povrat za tekuću godinu

35,56 %

Omjer troškova

1,10 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

33,49 mil. USD

Prinos

2,33 %

Ulazna naknada

Datum pokretanja

1. ožu 2018.

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