Third Avenue Value Fund Z Class (TAVZX) verð á verðbréfasjóðum og fréttir

HeimTAVZX • Verðbréfasjóður

Third Avenue Value Fund Z Class

76,14 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

75,95 $

Ávöxtun á árinu

13,91%

Kostnaðarhlutfall

1,07%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

40,62 m. USD

Ávöxtun

2,06%

Söluþóknun

Upphafsdagur

1. mar. 2018

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