Third Avenue Value Fund Z Class (TAVZX) befektetési alap jegyének ára és hírek

FőoldalTAVZX • befektetési alap

Third Avenue Value Fund Z Class

78,07 $

jan. 23. · USD · MUTF · Felelősségkizárás

Third Avenue Real Estate Value Fund Z Class

24,95 $

TARZX0,20%

Third Avenue International Real Estate Value Fund Z Shares

15,17 $

REIZX0,40%

Third Avenue International Real Estate Value Fund Founders Shares

14,68 $

REIFX0,34%

Third Avenue Real Estate Value Fund Institutional Class

25,04 $

TAREX0,24%

Third Avenue Small-Cap Value Fund Investor Class

20,76 $

TVSVX1,28%

Third Avenue Value Fund Institutional Class

78,11 $

TAVFX0,79%

Third Avenue Small Cap Value Fund Z Class

21,76 $

TASZX1,27%

Third Avenue Small Cap Value Fund Institutional Class

21,63 $

TASCX1,28%

Third Avenue Value Fund Investor Class

78,79 $

TVFVX0,79%

Befektetési alap

Előző zárás

77,45 $

Tárgyévi göngyölített hozam

35,56%

Költséghányad

1,10%

Kategória

Global Equity Mid/Small Cap

Morningstar-besorolás

Nettó eszközérték

33,49 M USD

Hozam

2,33%

Kezdeti kiadás

Indulás dátuma

2018. márc. 1.

Piaci hírek

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